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Soc. Generale Knock-Out CTAS/  DE000SV9UZ90  /

Frankfurt Zert./SG
29/10/2024  11:06:41 Chg.+0.180 Bid11:11:30 Ask- Underlying Strike price Expiration date Option type
71.290EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 15.5094 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZ9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 15.5094 -
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 29/10/2024
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 15.5094
Knock-out violated on: -
Distance to knock-out: 193.9888
Distance to knock-out %: 92.60%
Distance to strike price: 193.9888
Distance to strike price %: 92.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.160
High: 71.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.21%
3 Months  
+11.86%
YTD  
+45.22%
1 Year  
+60.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 73.480 71.110
6M High / 6M Low: 73.480 55.990
High (YTD): 17/10/2024 73.480
Low (YTD): 05/01/2024 47.350
52W High: 17/10/2024 73.480
52W Low: 13/11/2023 44.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   72.354
Avg. volume 1M:   0.000
Avg. price 6M:   64.071
Avg. volume 6M:   0.000
Avg. price 1Y:   57.642
Avg. volume 1Y:   0.000
Volatility 1M:   12.53%
Volatility 6M:   18.80%
Volatility 1Y:   19.65%
Volatility 3Y:   -