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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
10/10/2024  3:47:07 PM Chg.+0.05 Bid4:15:32 PM Ask4:15:32 PM Underlying Strike price Expiration date Option type
3.74EUR +1.36% 3.72
Bid Size: 7,000		 3.95
Ask Size: 7,000		 Cintas Corporation 219.2113 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 219.2113 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.91
Knock-out: 213.12
Knock-out violated on: -
Distance to knock-out: -4.2224
Distance to knock-out %: -2.22%
Distance to strike price: -9.7896
Distance to strike price %: -5.14%

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 %: 6.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.57%
1 Month
  -30.48%
3 Months
  -74.88%
YTD
  -84.78%
1 Year
  -89.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 3.69
1M High / 1M Low: 6.06 3.33
6M High / 6M Low: 20.29 3.33
High (YTD): 1/5/2024 27.31
Low (YTD): 9/12/2024 3.33
52W High: 10/27/2023 35.85
52W Low: 9/12/2024 3.33
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   19.70
Avg. volume 1Y:   0.00
Volatility 1M:   318.02%
Volatility 6M:   168.59%
Volatility 1Y:   123.55%
Volatility 3Y:   -