Soc. Generale Knock-Out CTAS
/ DE000SV9U0B7
Soc. Generale Knock-Out CTAS/ DE000SV9U0B7 /
16/08/2024 11:43:58 |
Chg.+0.950 |
Bid21:41:46 |
Ask21:41:46 |
Underlying |
Strike price |
Expiration date |
Option type |
54.400EUR |
+1.78% |
53.570 Bid Size: 7,000 |
53.960 Ask Size: 7,000 |
Cintas Corporation |
172.2127 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9U0B |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
172.2127 USD |
Maturity: |
Endless |
Issue date: |
18/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
172.2127 |
Knock-out violated on: |
- |
Distance to knock-out: |
542.365 |
Distance to knock-out %: |
77.56% |
Distance to strike price: |
542.365 |
Distance to strike price %: |
77.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.39 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
54.400 |
High: |
54.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.01% |
1 Month |
|
|
+7.09% |
3 Months |
|
|
+12.44% |
YTD |
|
|
+36.99% |
1 Year |
|
|
+76.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.550 |
53.100 |
1M High / 1M Low: |
55.100 |
50.480 |
6M High / 6M Low: |
55.100 |
41.540 |
High (YTD): |
29/07/2024 |
55.100 |
Low (YTD): |
05/01/2024 |
37.740 |
52W High: |
29/07/2024 |
55.100 |
52W Low: |
17/08/2023 |
30.080 |
Avg. price 1W: |
|
53.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
53.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
47.921 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.642 |
Avg. volume 1Y: |
|
.094 |
Volatility 1M: |
|
33.15% |
Volatility 6M: |
|
25.06% |
Volatility 1Y: |
|
24.93% |
Volatility 3Y: |
|
- |