Soc. Generale Knock-Out CTAS
/ DE000SW1Z0H5
Soc. Generale Knock-Out CTAS/ DE000SW1Z0H5 /
| 11/12/2024 11:33:46 AM |
Chg.-0.03 |
Bid12:52:08 PM |
Ask12:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.11EUR |
-0.04% |
78.15
Bid Size: 500 |
79.29
Ask Size: 500 |
Cintas Corporation |
15.7194 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0H |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.7194 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
16.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
194.2775 |
| Distance to knock-out %: |
92.73% |
| Distance to strike price: |
194.76 |
| Distance to strike price %: |
92.97% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
77.62 |
| High: |
78.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.79% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
+23.14% |
| YTD |
|
|
+60.42% |
| 1 Year |
|
|
+76.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.14 |
70.50 |
| 1M High / 1M Low: |
78.14 |
69.02 |
| 6M High / 6M Low: |
78.14 |
55.63 |
| High (YTD): |
11/11/2024 |
78.14 |
| Low (YTD): |
1/5/2024 |
46.99 |
| 52W High: |
11/11/2024 |
78.14 |
| 52W Low: |
11/13/2023 |
44.48 |
| Avg. price 1W: |
|
74.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
72.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
64.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
57.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
22.98% |
| Volatility 1Y: |
|
21.58% |
| Volatility 3Y: |
|
- |
