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Soc. Generale Knock-Out CTAS/  DE000SV9U0B7  /

Frankfurt Zert./SG
8/14/2024  10:11:42 AM Chg.-0.040 Bid8:09:15 AM Ask8:09:15 AM Underlying Strike price Expiration date Option type
53.100EUR -0.08% 53.450
Bid Size: 500		 54.790
Ask Size: 500		 Cintas Corporation 172.9771 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0B
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 172.9771 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 172.9771
Knock-out violated on: -
Distance to knock-out: 534.2213
Distance to knock-out %: 77.26%
Distance to strike price: 534.2213
Distance to strike price %: 77.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.100
High: 53.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+5.97%
3 Months  
+10.33%
YTD  
+33.72%
1 Year  
+74.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.550 52.700
1M High / 1M Low: 55.100 50.110
6M High / 6M Low: 55.100 41.540
High (YTD): 7/29/2024 55.100
Low (YTD): 1/5/2024 37.740
52W High: 7/29/2024 55.100
52W Low: 8/17/2023 30.080
Avg. price 1W:   53.164
Avg. volume 1W:   0.000
Avg. price 1M:   53.379
Avg. volume 1M:   0.000
Avg. price 6M:   47.835
Avg. volume 6M:   0.000
Avg. price 1Y:   41.552
Avg. volume 1Y:   .094
Volatility 1M:   33.35%
Volatility 6M:   25.18%
Volatility 1Y:   24.94%
Volatility 3Y:   -