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Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

EUWAX
10/11/2024  8:24:07 AM Chg.-0.61 Bid11:35:36 AM Ask11:35:36 AM Underlying Strike price Expiration date Option type
10.11EUR -5.69% 10.10
Bid Size: 500		 11.18
Ask Size: 500		 Cintas Corporation 234.9053 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2A
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 234.9053 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.89
Knock-out: 234.9053
Knock-out violated on: -
Distance to knock-out: -26.5193
Distance to knock-out %: -14.08%
Distance to strike price: -26.5193
Distance to strike price %: -14.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -10.37%
3 Months
  -51.37%
YTD
  -66.80%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 9.66
1M High / 1M Low: 11.97 9.09
6M High / 6M Low: 26.34 9.09
High (YTD): 1/5/2024 33.27
Low (YTD): 9/16/2024 9.09
52W High: 10/27/2023 41.97
52W Low: 9/16/2024 9.09
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   18.68
Avg. volume 6M:   0.00
Avg. price 1Y:   25.58
Avg. volume 1Y:   0.00
Volatility 1M:   146.46%
Volatility 6M:   87.65%
Volatility 1Y:   67.51%
Volatility 3Y:   -