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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
05/07/2024  21:38:41 Chg.-0.09 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
15.30EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 876.4814 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 876.4814 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 852.51
Knock-out violated on: -
Distance to knock-out: -131.9347
Distance to knock-out %: -20.16%
Distance to strike price: -154.0497
Distance to strike price %: -23.54%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.35
High: 16.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -14.57%
3 Months
  -18.01%
YTD
  -37.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 15.30
1M High / 1M Low: 17.91 14.66
6M High / 6M Low: 26.56 14.66
High (YTD): 05/01/2024 27.31
Low (YTD): 19/06/2024 14.66
52W High: - -
52W Low: - -
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   16.12
Avg. volume 1M:   0.00
Avg. price 6M:   20.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.38%
Volatility 6M:   55.04%
Volatility 1Y:   -
Volatility 3Y:   -