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Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

Frankfurt Zert./SG
11/11/2024  21:50:55 Chg.+0.810 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
4.450EUR +22.25% 4.470
Bid Size: 700		 4.590
Ask Size: 700		 Cintas Corporation 234.9742 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2A
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 234.9742 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.12
Knock-out: 234.9742
Knock-out violated on: -
Distance to knock-out: -8.5876
Distance to knock-out %: -4.08%
Distance to strike price: -8.5876
Distance to strike price %: -4.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.62%
1 Month
  -57.00%
3 Months
  -73.85%
YTD
  -85.36%
1 Year
  -88.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 3.640
1M High / 1M Low: 10.500 3.640
6M High / 6M Low: 25.600 3.640
High (YTD): 05/01/2024 33.230
Low (YTD): 08/11/2024 3.640
52W High: 13/11/2023 37.590
52W Low: 08/11/2024 3.640
Avg. price 1W:   7.390
Avg. volume 1W:   0.000
Avg. price 1M:   8.849
Avg. volume 1M:   0.000
Avg. price 6M:   16.121
Avg. volume 6M:   0.000
Avg. price 1Y:   22.898
Avg. volume 1Y:   0.000
Volatility 1M:   205.30%
Volatility 6M:   112.21%
Volatility 1Y:   84.30%
Volatility 3Y:   -