Soc. Generale Knock-Out CTAS
/ DE000SV3XK82
Soc. Generale Knock-Out CTAS/ DE000SV3XK82 /
| 2024-11-12 9:48:18 PM |
Chg.+0.040 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+1.08% |
3.740
Bid Size: 5,000 |
3.750
Ask Size: 5,000 |
Cintas Corporation |
126.2196 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3XK8 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.2196 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
126.2196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.1575 |
| Distance to knock-out %: |
43.51% |
| Distance to strike price: |
91.1575 |
| Distance to strike price %: |
43.51% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.36% |
| 1 Month |
|
|
+23.76% |
| 3 Months |
|
|
+54.96% |
| YTD |
|
|
+202.42% |
| 1 Year |
|
|
+435.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.040 |
| 1M High / 1M Low: |
3.750 |
2.830 |
| 6M High / 6M Low: |
3.750 |
1.690 |
| High (YTD): |
2024-11-08 |
3.750 |
| Low (YTD): |
2024-01-05 |
1.030 |
| 52W High: |
2024-11-08 |
3.750 |
| 52W Low: |
2023-11-13 |
0.730 |
| Avg. price 1W: |
|
3.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.508 |
| Avg. volume 6M: |
|
4.069 |
| Avg. price 1Y: |
|
1.940 |
| Avg. volume 1Y: |
|
2.090 |
| Volatility 1M: |
|
61.90% |
| Volatility 6M: |
|
52.09% |
| Volatility 1Y: |
|
70.90% |
| Volatility 3Y: |
|
- |
