Soc. Generale Knock-Out CTAS
/ DE000SV9U0C5
Soc. Generale Knock-Out CTAS/ DE000SV9U0C5 /
| 01/08/2024 17:51:28 |
Chg.-0.570 |
Bid18:09:03 |
Ask18:09:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.160EUR |
-1.15% |
49.150
Bid Size: 7,000 |
49.270
Ask Size: 7,000 |
Cintas Corporation |
227.8308 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: |
227.8308 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: |
227.8308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
485.2535 |
| Distance to knock-out %: |
69.75% |
| Distance to strike price: |
485.2535 |
| Distance to strike price %: |
69.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
49.230 |
| High: |
49.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
+40.46% |
| 1 Year |
|
|
+82.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.000 |
48.970 |
| 1M High / 1M Low: |
50.000 |
43.680 |
| 6M High / 6M Low: |
50.000 |
36.320 |
| High (YTD): |
30/07/2024 |
50.000 |
| Low (YTD): |
05/01/2024 |
32.960 |
| 52W High: |
30/07/2024 |
50.000 |
| 52W Low: |
17/08/2023 |
25.460 |
| Avg. price 1W: |
|
49.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.32% |
| Volatility 6M: |
|
28.21% |
| Volatility 1Y: |
|
28.59% |
| Volatility 3Y: |
|
- |
