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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

Frankfurt Zert./SG
7/30/2024  9:38:31 PM Chg.+0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
10.410EUR +0.48% 10.230
Bid Size: 500		 10.350
Ask Size: 500		 Cintas Corporation 877.0456 USD 12/31/2078 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: 8/8/2023
Last trading day: 12/31/2078
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: 10.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -34.65%
3 Months
  -48.39%
YTD
  -57.48%
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): 1/5/2024 27.360
Low (YTD): 7/22/2024 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:   -