Soc. Generale Knock-Out CTAS
/ DE000SV7T0M9
Soc. Generale Knock-Out CTAS/ DE000SV7T0M9 /
| 05/07/2024 21:42:44 |
Chg.- |
Bid07:54:45 |
Ask07:54:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
- |
2.64
Bid Size: 5,000 |
2.75
Ask Size: 5,000 |
Cintas Corporation |
422.1511 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7T0M |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
422.1511 USD |
| Maturity: |
Endless |
| Issue date: |
21/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
422.1511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
265.0955 |
| Distance to knock-out %: |
40.50% |
| Distance to strike price: |
265.0955 |
| Distance to strike price %: |
40.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+8.94% |
| 3 Months |
|
|
+8.50% |
| YTD |
|
|
+48.07% |
| 1 Year |
|
|
+201.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.56 |
| 1M High / 1M Low: |
2.76 |
2.48 |
| 6M High / 6M Low: |
2.76 |
1.67 |
| High (YTD): |
25/06/2024 |
2.76 |
| Low (YTD): |
05/01/2024 |
1.61 |
| 52W High: |
25/06/2024 |
2.76 |
| 52W Low: |
26/09/2023 |
0.85 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.18% |
| Volatility 6M: |
|
45.87% |
| Volatility 1Y: |
|
59.94% |
| Volatility 3Y: |
|
- |
