Soc. Generale Knock-Out CTAS
/ DE000SW1Z0H5
Soc. Generale Knock-Out CTAS/ DE000SW1Z0H5 /
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: |
|
- |