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Soc. Generale Knock-Out CTAS/  DE000SV9U193  /

EUWAX
09/07/2024  08:23:13 Chg.-0.58 Bid10:57:22 Ask10:57:22 Underlying Strike price Expiration date Option type
11.35EUR -4.86% 11.51
Bid Size: 500		 12.36
Ask Size: 500		 Cintas Corporation 838.1979 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U19
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 838.1979 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 838.1979
Knock-out violated on: -
Distance to knock-out: -125.4562
Distance to knock-out %: -19.35%
Distance to strike price: -125.4562
Distance to strike price %: -19.35%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.35
High: 11.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -21.99%
3 Months
  -24.78%
YTD
  -46.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 11.93
1M High / 1M Low: 14.46 11.32
6M High / 6M Low: 23.39 11.32
High (YTD): 05/01/2024 24.09
Low (YTD): 19/06/2024 11.32
52W High: - -
52W Low: - -
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.65
Avg. volume 1M:   0.00
Avg. price 6M:   17.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.05%
Volatility 6M:   67.95%
Volatility 1Y:   -
Volatility 3Y:   -