Soc. Generale Knock-Out CTAS/  DE000SV9UZ90  /

Frankfurt Zert./SG
7/31/2024  2:03:47 PM Chg.+0.900 Bid2:18:55 PM Ask2:18:55 PM Underlying Strike price Expiration date Option type
66.110EUR +1.38% 65.960
Bid Size: 500
66.810
Ask Size: 500
Cintas Corporation 61.427 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZ9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 61.427 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 61.427
Knock-out violated on: -
Distance to knock-out: 630.1883
Distance to knock-out %: 91.73%
Distance to strike price: 630.1883
Distance to strike price %: 91.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.400
High: 66.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+9.51%
3 Months  
+17.61%
YTD  
+34.67%
1 Year  
+63.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.290 64.050
1M High / 1M Low: 65.290 59.010
6M High / 6M Low: 65.290 50.400
High (YTD): 7/29/2024 65.290
Low (YTD): 1/5/2024 47.350
52W High: 7/29/2024 65.290
52W Low: 8/17/2023 39.380
Avg. price 1W:   64.722
Avg. volume 1W:   0.000
Avg. price 1M:   61.992
Avg. volume 1M:   0.000
Avg. price 6M:   56.876
Avg. volume 6M:   0.000
Avg. price 1Y:   50.362
Avg. volume 1Y:   0.000
Volatility 1M:   25.58%
Volatility 6M:   20.79%
Volatility 1Y:   20.01%
Volatility 3Y:   -