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Soc. Generale Knock-Out CTAS/  DE000SV9U0C5  /

Frankfurt Zert./SG
06/09/2024  21:47:57 Chg.-1.510 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
49.920EUR -2.94% 49.980
Bid Size: 500		 50.210
Ask Size: 500		 Cintas Corporation 229.1967 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0C
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 229.1967 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 229.1967
Knock-out violated on: -
Distance to knock-out: 492.8178
Distance to knock-out %: 70.45%
Distance to strike price: 492.8178
Distance to strike price %: 70.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.820
High: 51.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+5.49%
3 Months  
+17.35%
YTD  
+42.63%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.500 49.920
1M High / 1M Low: 52.500 47.320
6M High / 6M Low: 52.500 37.100
High (YTD): 02/09/2024 52.500
Low (YTD): 05/01/2024 32.960
52W High: 02/09/2024 52.500
52W Low: 29/09/2023 25.640
Avg. price 1W:   51.484
Avg. volume 1W:   0.000
Avg. price 1M:   49.900
Avg. volume 1M:   0.000
Avg. price 6M:   44.438
Avg. volume 6M:   0.000
Avg. price 1Y:   38.245
Avg. volume 1Y:   0.000
Volatility 1M:   21.34%
Volatility 6M:   28.91%
Volatility 1Y:   28.85%
Volatility 3Y:   -