Soc. Generale Knock-Out CTAS
/ DE000SQ3FDL3
Soc. Generale Knock-Out CTAS/ DE000SQ3FDL3 /
| 2024-07-31 8:48:31 AM |
Chg.+0.01 |
Bid10:17:00 AM |
Ask10:17:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+0.36% |
2.83
Bid Size: 5,000 |
2.92
Ask Size: 5,000 |
Cintas Corporation |
468.9708 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FDL |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
468.9708 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
468.9708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
253.4807 |
| Distance to knock-out %: |
36.90% |
| Distance to strike price: |
253.4807 |
| Distance to strike price %: |
36.90% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+45.26% |
| YTD |
|
|
+93.01% |
| 1 Year |
|
|
+300.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.64 |
| 1M High / 1M Low: |
2.78 |
2.13 |
| 6M High / 6M Low: |
2.78 |
1.47 |
| High (YTD): |
2024-07-22 |
2.78 |
| Low (YTD): |
2024-01-05 |
1.22 |
| 52W High: |
2024-07-22 |
2.78 |
| 52W Low: |
2023-10-03 |
0.46 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.07% |
| Volatility 6M: |
|
61.16% |
| Volatility 1Y: |
|
88.77% |
| Volatility 3Y: |
|
- |
