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Soc. Generale Knock-Out CTAS/  DE000SW1Z0H5  /

EUWAX
06/09/2024  11:34:38 Chg.-0.32 Bid13:15:47 Ask13:15:47 Underlying Strike price Expiration date Option type
65.67EUR -0.48% 65.64
Bid Size: 500		 66.70
Ask Size: 500		 Cintas Corporation 61.794 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: 61.794 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 63.94
Knock-out violated on: -
Distance to knock-out: 661.4797
Distance to knock-out %: 92.00%
Distance to strike price: 663.4111
Distance to strike price %: 92.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.55
High: 65.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+4.47%
3 Months  
+15.37%
YTD  
+34.87%
1 Year  
+61.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.29 65.99
1M High / 1M Low: 67.29 61.25
6M High / 6M Low: 67.29 51.33
High (YTD): 02/09/2024 67.29
Low (YTD): 05/01/2024 46.99
52W High: 02/09/2024 67.29
52W Low: 26/09/2023 39.73
Avg. price 1W:   66.72
Avg. volume 1W:   0.00
Avg. price 1M:   64.59
Avg. volume 1M:   0.00
Avg. price 6M:   59.04
Avg. volume 6M:   0.00
Avg. price 1Y:   52.58
Avg. volume 1Y:   0.00
Volatility 1M:   16.86%
Volatility 6M:   21.88%
Volatility 1Y:   20.58%
Volatility 3Y:   -