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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

Frankfurt Zert./SG
7/5/2024  9:47:45 PM Chg.-0.100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
15.300EUR -0.65% 15.130
Bid Size: 500		 15.250
Ask Size: 500		 Cintas Corporation 876.4814 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: 876.4814 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 852.51
Knock-out violated on: -
Distance to knock-out: -131.9347
Distance to knock-out %: -20.16%
Distance to strike price: -154.0497
Distance to strike price %: -23.54%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.190
High: 16.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -14.43%
3 Months
  -17.92%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.000 15.300
1M High / 1M Low: 17.880 14.670
6M High / 6M Low: 26.630 14.670
High (YTD): 1/5/2024 27.360
Low (YTD): 6/19/2024 14.670
52W High: - -
52W Low: - -
Avg. price 1W:   15.864
Avg. volume 1W:   0.000
Avg. price 1M:   16.141
Avg. volume 1M:   0.000
Avg. price 6M:   20.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.32%
Volatility 6M:   55.60%
Volatility 1Y:   -
Volatility 3Y:   -