Soc. Generale Knock-Out CTAS/  DE000SQ32CS4  /

EUWAX
05/09/2024  18:44:21 Chg.-0.11 Bid19:06:20 Ask19:06:20 Underlying Strike price Expiration date Option type
2.78EUR -3.81% 2.78
Bid Size: 70,000
2.80
Ask Size: 70,000
Cintas Corporation 484.4936 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32CS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 484.4936 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 484.4936
Knock-out violated on: -
Distance to knock-out: 286.5975
Distance to knock-out %: 39.60%
Distance to strike price: 286.5975
Distance to strike price %: 39.60%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+17.80%
3 Months  
+42.56%
YTD  
+109.02%
1 Year  
+405.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.86
1M High / 1M Low: 2.95 2.36
6M High / 6M Low: 2.95 1.47
High (YTD): 02/09/2024 2.95
Low (YTD): 05/01/2024 1.11
52W High: 02/09/2024 2.95
52W Low: 03/10/2023 0.36
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   99.22
Volatility 1M:   29.75%
Volatility 6M:   60.84%
Volatility 1Y:   97.74%
Volatility 3Y:   -