Soc. Generale Knock-Out CTAS
/ DE000SQ11G92
Soc. Generale Knock-Out CTAS/ DE000SQ11G92 /
| 2024-11-11 12:58:37 PM |
Chg.0.00 |
Bid2:13:30 PM |
Ask2:13:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
0.00% |
4.24
Bid Size: 5,000 |
4.35
Ask Size: 5,000 |
Cintas Corporation |
112.6691 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11G9 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.6691 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
112.6691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.6495 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
105.6495 |
| Distance to strike price %: |
50.13% |
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: |
4.24 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
+152.07% |
| 1 Year |
|
|
+267.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.50 |
| 1M High / 1M Low: |
4.26 |
3.33 |
| 6M High / 6M Low: |
4.26 |
2.16 |
| High (YTD): |
2024-11-08 |
4.26 |
| Low (YTD): |
2024-01-05 |
1.48 |
| 52W High: |
2024-11-08 |
4.26 |
| 52W Low: |
2023-11-13 |
1.18 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.98% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
53.72% |
| Volatility 3Y: |
|
- |
