OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CTAS/  DE000SQ25BQ4  /

Frankfurt Zert./SG
11/12/2024  9:48:48 PM Chg.+0.040 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.920EUR +1.03% 3.910
Bid Size: 5,000		 3.920
Ask Size: 5,000		 Cintas Corporation 121.7988 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ25BQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 121.7988 USD
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 121.7988
Knock-out violated on: -
Distance to knock-out: 95.3023
Distance to knock-out %: 45.49%
Distance to strike price: 95.3023
Distance to strike price %: 45.49%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month  
+22.88%
3 Months  
+52.53%
YTD  
+182.01%
1 Year  
+355.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.200
1M High / 1M Low: 3.920 2.990
6M High / 6M Low: 3.920 1.830
High (YTD): 11/8/2024 3.920
Low (YTD): 1/5/2024 1.170
52W High: 11/8/2024 3.920
52W Low: 11/13/2023 0.880
Avg. price 1W:   3.650
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   2.663
Avg. volume 6M:   0.000
Avg. price 1Y:   2.091
Avg. volume 1Y:   7.843
Volatility 1M:   59.45%
Volatility 6M:   49.90%
Volatility 1Y:   64.05%
Volatility 3Y:   -