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Soc. Generale Knock-Out CTAS/  DE000SV9U0C5  /

Frankfurt Zert./SG
10/10/2024  9:41:35 PM Chg.-1.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
54.470EUR -1.89% 54.480
Bid Size: 500		 54.710
Ask Size: 500		 Cintas Corporation 57.8154 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0C
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 57.8154 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 57.8154
Knock-out violated on: -
Distance to knock-out: 137.7178
Distance to knock-out %: 72.27%
Distance to strike price: 137.7178
Distance to strike price %: 72.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.930
High: 55.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+2.18%
3 Months  
+20.35%
YTD  
+55.63%
1 Year  
+95.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.520 53.130
1M High / 1M Low: 55.520 52.230
6M High / 6M Low: 55.520 40.890
High (YTD): 10/9/2024 55.520
Low (YTD): 1/5/2024 32.960
52W High: 10/9/2024 55.520
52W Low: 10/27/2023 26.900
Avg. price 1W:   54.070
Avg. volume 1W:   0.000
Avg. price 1M:   53.355
Avg. volume 1M:   0.000
Avg. price 6M:   46.866
Avg. volume 6M:   0.000
Avg. price 1Y:   40.584
Avg. volume 1Y:   0.000
Volatility 1M:   19.75%
Volatility 6M:   24.16%
Volatility 1Y:   27.06%
Volatility 3Y:   -