Soc. Generale Knock-Out CTAS
/ DE000SV7T0N7
Soc. Generale Knock-Out CTAS/ DE000SV7T0N7 /
10/9/2024 9:49:04 PM |
Chg.+0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.19EUR |
+2.57% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
122.4168 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV7T0N |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.4168 USD |
Maturity: |
Endless |
Issue date: |
6/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.41 |
Knock-out: |
122.4168 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.2356 |
Distance to knock-out %: |
40.60% |
Distance to strike price: |
76.2356 |
Distance to strike price %: |
40.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.04 |
High: |
3.19 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.98% |
1 Month |
|
|
+9.25% |
3 Months |
|
|
+46.33% |
YTD |
|
|
+139.85% |
1 Year |
|
|
+469.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.98 |
1M High / 1M Low: |
3.13 |
2.91 |
6M High / 6M Low: |
3.13 |
1.79 |
High (YTD): |
9/13/2024 |
3.13 |
Low (YTD): |
1/5/2024 |
1.12 |
52W High: |
9/13/2024 |
3.13 |
52W Low: |
10/27/2023 |
0.48 |
Avg. price 1W: |
|
3.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.13% |
Volatility 6M: |
|
46.61% |
Volatility 1Y: |
|
72.75% |
Volatility 3Y: |
|
- |