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Soc. Generale Knock-Out CTAS/  DE000SW1Z0H5  /

Frankfurt Zert./SG
2024-07-05  9:50:57 PM Chg.+0.980 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
59.830EUR +1.67% 59.830
Bid Size: 500		 59.950
Ask Size: 500		 Cintas Corporation 61.5953 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0H
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 61.5953 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 63.77
Knock-out violated on: -
Distance to knock-out: 595.7221
Distance to knock-out %: 91.01%
Distance to strike price: 597.7284
Distance to strike price %: 91.32%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.000
High: 59.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+4.27%
3 Months  
+5.97%
YTD  
+22.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.830 58.660
1M High / 1M Low: 60.760 57.380
6M High / 6M Low: 60.760 47.640
High (YTD): 2024-06-25 60.760
Low (YTD): 2024-01-05 47.030
52W High: - -
52W Low: - -
Avg. price 1W:   59.160
Avg. volume 1W:   0.000
Avg. price 1M:   59.391
Avg. volume 1M:   0.000
Avg. price 6M:   54.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   18.64%
Volatility 1Y:   -
Volatility 3Y:   -