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Soc. Generale Knock-Out CTAS/  DE000SQ3FDL3  /

EUWAX
10/9/2024  9:49:40 PM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.30EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 119.2398 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 119.2398 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 119.2398
Knock-out violated on: -
Distance to knock-out: 79.1303
Distance to knock-out %: 42.14%
Distance to strike price: 79.1303
Distance to strike price %: 42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+9.63%
3 Months  
+45.37%
YTD  
+130.77%
1 Year  
+407.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.07
1M High / 1M Low: 3.23 3.01
6M High / 6M Low: 3.23 1.89
High (YTD): 9/13/2024 3.23
Low (YTD): 1/5/2024 1.22
52W High: 9/13/2024 3.23
52W Low: 10/27/2023 0.57
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   32.26%
Volatility 6M:   44.61%
Volatility 1Y:   67.00%
Volatility 3Y:   -