Soc. Generale Knock-Out CTAS/  DE000SV9U0B7  /

Frankfurt Zert./SG
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:   -