Soc. Generale Knock-Out CTAS
/ DE000SW1ZXT8
Soc. Generale Knock-Out CTAS/ DE000SW1ZXT8 /
| 2024-07-30 10:56:21 AM |
Chg.-0.600 |
Bid12:00:55 PM |
Ask12:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.760EUR |
-5.79% |
9.730
Bid Size: 500 |
10.580
Ask Size: 500 |
Cintas Corporation |
877.0456 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXT |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
877.0456 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.76 |
| Knock-out: |
852.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-84.2206 |
| Distance to knock-out %: |
-11.97% |
| Distance to strike price: |
-106.8985 |
| Distance to strike price %: |
-15.19% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.830 |
| High: |
9.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
-38.73% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
-60.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.310 |
10.360 |
| 1M High / 1M Low: |
17.000 |
9.880 |
| 6M High / 6M Low: |
25.340 |
9.880 |
| High (YTD): |
2024-01-05 |
27.360 |
| Low (YTD): |
2024-07-22 |
9.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.48% |
| Volatility 6M: |
|
70.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
