Soc. Generale Knock-Out CTAS
/ DE000SV9U0B7
Soc. Generale Knock-Out CTAS/ DE000SV9U0B7 /
2024-06-28 9:50:17 PM |
Chg.-0.660 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.890EUR |
-1.31% |
49.640 Bid Size: 250 |
49.790 Ask Size: 250 |
Cintas Corporation |
170.7866 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9U0B |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.7866 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
170.7866 |
Knock-out violated on: |
- |
Distance to knock-out: |
496.2907 |
Distance to knock-out %: |
75.69% |
Distance to strike price: |
496.2907 |
Distance to strike price %: |
75.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
50.380 |
High: |
50.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.15% |
1 Month |
|
|
+8.01% |
3 Months |
|
|
+4.61% |
YTD |
|
|
+25.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.790 |
49.890 |
1M High / 1M Low: |
50.790 |
46.190 |
6M High / 6M Low: |
50.790 |
37.740 |
High (YTD): |
2024-06-25 |
50.790 |
Low (YTD): |
2024-01-05 |
37.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
50.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
44.739 |
Avg. volume 6M: |
|
.095 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.68% |
Volatility 6M: |
|
22.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |