Soc. Generale Knock-Out CTAS/  DE000SW23989  /

EUWAX
2024-07-31  11:33:36 AM Chg.+0.12 Bid12:17:16 PM Ask12:17:16 PM Underlying Strike price Expiration date Option type
8.18EUR +1.49% 8.16
Bid Size: 2,000
8.41
Ask Size: 2,000
Cintas Corporation 328.6318 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2398
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 328.6318 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 337.84
Knock-out violated on: -
Distance to knock-out: 374.6053
Distance to knock-out %: 54.53%
Distance to strike price: 383.2011
Distance to strike price %: 55.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+15.21%
3 Months  
+29.23%
YTD  
+57.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 7.84
1M High / 1M Low: 8.10 6.84
6M High / 6M Low: 8.10 5.35
High (YTD): 2024-07-22 8.10
Low (YTD): 2024-01-05 4.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   36.65%
Volatility 1Y:   -
Volatility 3Y:   -