Soc. Generale Knock-Out CTAS
/ DE000SQ12Z23
Soc. Generale Knock-Out CTAS/ DE000SQ12Z23 /
| 11/11/2024 13:19:39 |
Chg.-0.01 |
Bid13:58:19 |
Ask13:58:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.22% |
4.47
Bid Size: 5,000 |
4.58
Ask Size: 5,000 |
Cintas Corporation |
105.9684 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12Z2 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9684 USD |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
109.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.5935 |
| Distance to knock-out %: |
51.53% |
| Distance to strike price: |
111.8993 |
| Distance to strike price %: |
53.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+19.52% |
| 3 Months |
|
|
+44.19% |
| YTD |
|
|
+137.77% |
| 1 Year |
|
|
+226.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
3.72 |
| 1M High / 1M Low: |
4.48 |
3.55 |
| 6M High / 6M Low: |
4.48 |
2.37 |
| High (YTD): |
08/11/2024 |
4.48 |
| Low (YTD): |
05/01/2024 |
1.67 |
| 52W High: |
08/11/2024 |
4.48 |
| 52W Low: |
13/11/2023 |
1.39 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.31% |
| Volatility 6M: |
|
40.63% |
| Volatility 1Y: |
|
48.61% |
| Volatility 3Y: |
|
- |
