Soc. Generale Knock-Out CTAS/  DE000SV9U0B7  /

EUWAX
10/4/2024  3:53:43 PM Chg.+0.91 Bid4:41:00 PM Ask4:41:00 PM Underlying Strike price Expiration date Option type
59.04EUR +1.57% 58.50
Bid Size: 7,000
58.73
Ask Size: 7,000
Cintas Corporation 43.6207 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0B
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 43.6207 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 43.6207
Knock-out violated on: -
Distance to knock-out: 145.4877
Distance to knock-out %: 78.64%
Distance to strike price: 145.4877
Distance to strike price %: 78.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.90
High: 59.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+3.62%
3 Months  
+20.49%
YTD  
+49.05%
1 Year  
+91.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.50 57.36
1M High / 1M Low: 59.41 54.79
6M High / 6M Low: 59.41 45.87
High (YTD): 9/13/2024 59.41
Low (YTD): 1/5/2024 37.74
52W High: 9/13/2024 59.41
52W Low: 10/5/2023 30.61
Avg. price 1W:   58.08
Avg. volume 1W:   0.00
Avg. price 1M:   57.72
Avg. volume 1M:   0.00
Avg. price 6M:   51.48
Avg. volume 6M:   0.00
Avg. price 1Y:   45.07
Avg. volume 1Y:   0.00
Volatility 1M:   29.72%
Volatility 6M:   22.90%
Volatility 1Y:   24.64%
Volatility 3Y:   -