Soc. Generale Knock-Out CTAS
/ DE000SQ25BQ4
Soc. Generale Knock-Out CTAS/ DE000SQ25BQ4 /
10/9/2024 9:51:43 AM |
Chg.-0.080 |
Bid10:40:03 AM |
Ask10:40:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
-2.53% |
3.090 Bid Size: 5,000 |
3.200 Ask Size: 5,000 |
Cintas Corporation |
120.7471 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: |
120.7471 USD |
Maturity: |
Endless |
Issue date: |
11/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
120.7471 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.7569 |
Distance to knock-out %: |
41.41% |
Distance to strike price: |
77.7569 |
Distance to strike price %: |
41.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.100 |
High: |
3.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.36% |
3 Months |
|
|
+38.74% |
YTD |
|
|
+121.58% |
1 Year |
|
|
+413.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.160 |
3.030 |
1M High / 1M Low: |
3.180 |
2.950 |
6M High / 6M Low: |
3.180 |
1.830 |
High (YTD): |
9/13/2024 |
3.180 |
Low (YTD): |
1/5/2024 |
1.170 |
52W High: |
9/13/2024 |
3.180 |
52W Low: |
10/27/2023 |
0.530 |
Avg. price 1W: |
|
3.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.835 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
36.30% |
Volatility 6M: |
|
46.59% |
Volatility 1Y: |
|
69.52% |
Volatility 3Y: |
|
- |