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Soc. Generale Knock-Out CTAS/  DE000SV9U0B7  /

Frankfurt Zert./SG
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:   -