Soc. Generale Knock-Out CTAS
/ DE000SW1Z0J1
Soc. Generale Knock-Out CTAS/ DE000SW1Z0J1 /
| 11/12/2024 9:35:33 PM |
Chg.+0.660 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.570EUR |
+0.97% |
68.390
Bid Size: 500 |
68.510
Ask Size: 500 |
Cintas Corporation |
43.0675 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0J |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.0675 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
44.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
167.7936 |
| Distance to knock-out %: |
80.09% |
| Distance to strike price: |
169.1191 |
| Distance to strike price %: |
80.73% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
67.330 |
| High: |
68.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.38% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+27.57% |
| YTD |
|
|
+72.68% |
| 1 Year |
|
|
+95.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.160 |
60.480 |
| 1M High / 1M Low: |
68.160 |
58.640 |
| 6M High / 6M Low: |
68.160 |
46.100 |
| High (YTD): |
11/8/2024 |
68.160 |
| Low (YTD): |
1/5/2024 |
37.850 |
| 52W High: |
11/8/2024 |
68.160 |
| 52W Low: |
11/13/2023 |
35.250 |
| Avg. price 1W: |
|
65.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
62.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
54.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.29% |
| Volatility 6M: |
|
24.26% |
| Volatility 1Y: |
|
24.77% |
| Volatility 3Y: |
|
- |
