Soc. Generale Knock-Out CTAS
/ DE000SV9U0B7
Soc. Generale Knock-Out CTAS/ DE000SV9U0B7 /
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: |
|
- |