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Soc. Generale Knock-Out CTAS/  DE000SW1Z0H5  /

Frankfurt Zert./SG
31/07/2024  17:48:59 Chg.+0.110 Bid18:33:41 Ask18:33:41 Underlying Strike price Expiration date Option type
64.920EUR +0.17% 64.910
Bid Size: 7,000		 65.030
Ask Size: 7,000		 Cintas Corporation 62.0306 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0H
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 62.0306 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 63.77
Knock-out violated on: -
Distance to knock-out: 628.0066
Distance to knock-out %: 91.42%
Distance to strike price: 629.6303
Distance to strike price %: 91.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.020
High: 65.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+8.40%
3 Months  
+16.05%
YTD  
+32.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.870 63.600
1M High / 1M Low: 64.870 58.660
6M High / 6M Low: 64.870 50.070
High (YTD): 29/07/2024 64.870
Low (YTD): 05/01/2024 47.030
52W High: - -
52W Low: - -
Avg. price 1W:   64.318
Avg. volume 1W:   0.000
Avg. price 1M:   61.627
Avg. volume 1M:   0.000
Avg. price 6M:   56.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.04%
Volatility 6M:   20.80%
Volatility 1Y:   -
Volatility 3Y:   -