Soc. Generale Knock-Out CTAS
/ DE000SN3Z948
Soc. Generale Knock-Out CTAS/ DE000SN3Z948 /
| 2024-11-11 12:57:05 PM |
Chg.0.00 |
Bid1:58:19 PM |
Ask1:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
0.00% |
4.36
Bid Size: 5,000 |
4.47
Ask Size: 5,000 |
Cintas Corporation |
109.6665 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z94 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.6665 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
109.6665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.45 |
| Distance to knock-out %: |
51.46% |
| Distance to strike price: |
108.45 |
| Distance to strike price %: |
51.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+20.39% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+145.51% |
| 1 Year |
|
|
+249.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.61 |
| 1M High / 1M Low: |
4.37 |
3.44 |
| 6M High / 6M Low: |
4.37 |
2.26 |
| High (YTD): |
2024-11-08 |
4.37 |
| Low (YTD): |
2024-01-05 |
1.58 |
| 52W High: |
2024-11-08 |
4.37 |
| 52W Low: |
2023-11-13 |
1.28 |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
6.20 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
3.17 |
| Volatility 1M: |
|
54.48% |
| Volatility 6M: |
|
43.47% |
| Volatility 1Y: |
|
50.48% |
| Volatility 3Y: |
|
- |
