Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
06/09/2024  14:50:18 Chg.+0.41 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.15EUR +7.14% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 876.3008 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: 876.3008 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.00
Knock-out: 852.19
Knock-out violated on: -
Distance to knock-out: -69.1817
Distance to knock-out %: -9.89%
Distance to strike price: -90.932
Distance to strike price %: -13.00%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -48.96%
3 Months
  -65.66%
YTD
  -74.98%
1 Year
  -82.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 4.90
1M High / 1M Low: 12.05 4.90
6M High / 6M Low: 22.91 4.90
High (YTD): 05/01/2024 27.31
Low (YTD): 02/09/2024 4.90
52W High: 03/10/2023 37.44
52W Low: 02/09/2024 4.90
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   15.58
Avg. volume 6M:   0.00
Avg. price 1Y:   22.44
Avg. volume 1Y:   0.00
Volatility 1M:   184.72%
Volatility 6M:   116.68%
Volatility 1Y:   86.08%
Volatility 3Y:   -