Soc. Generale Knock-Out CTAS/  DE000SV9UZ90  /

EUWAX
2024-10-29  11:42:06 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
71.25EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 15.5094 - 2078-12-31 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: 2023-07-18
Last trading day: 2024-10-29
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: 71.19
High: 71.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.18%
3 Months  
+12.51%
YTD  
+45.26%
1 Year  
+59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 73.45 71.09
6M High / 6M Low: 73.45 55.96
High (YTD): 2024-10-17 73.45
Low (YTD): 2024-01-05 47.32
52W High: 2024-10-17 73.45
52W Low: 2023-11-13 44.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   72.35
Avg. volume 1M:   0.00
Avg. price 6M:   64.00
Avg. volume 6M:   0.00
Avg. price 1Y:   57.60
Avg. volume 1Y:   0.00
Volatility 1M:   12.06%
Volatility 6M:   20.25%
Volatility 1Y:   20.21%
Volatility 3Y:   -