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Soc. Generale Knock-Out CTAS/  DE000SW1Z0H5  /

EUWAX
11/11/2024  9:49:33 PM Chg.+2.51 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
78.14EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 15.7155 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: 15.7155 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: 195.5877
Distance to knock-out %: 92.81%
Distance to strike price: 196.0791
Distance to strike price %: 93.04%

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: 78.25
High: 78.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month  
+11.60%
3 Months  
+23.72%
YTD  
+60.48%
1 Year  
+76.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.63 70.24
1M High / 1M Low: 75.63 69.02
6M High / 6M Low: 75.63 55.63
High (YTD): 11/8/2024 75.63
Low (YTD): 1/5/2024 46.99
52W High: 11/8/2024 75.63
52W Low: 11/13/2023 44.48
Avg. price 1W:   72.98
Avg. volume 1W:   0.00
Avg. price 1M:   71.77
Avg. volume 1M:   0.00
Avg. price 6M:   64.11
Avg. volume 6M:   0.00
Avg. price 1Y:   57.69
Avg. volume 1Y:   0.00
Volatility 1M:   30.23%
Volatility 6M:   22.66%
Volatility 1Y:   21.41%
Volatility 3Y:   -