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Soc. Generale Knock-Out CTAS/  DE000SW23989  /

EUWAX
7/31/2024  5:52:34 PM Chg.0.00 Bid5:54:41 PM Ask5:54:41 PM Underlying Strike price Expiration date Option type
8.06EUR 0.00% 8.06
Bid Size: 35,000		 8.10
Ask Size: 35,000		 Cintas Corporation 328.6318 USD 12/31/2078 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: 9/5/2023
Last trading day: 12/31/2078
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: 8.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+13.52%
3 Months  
+27.33%
YTD  
+54.70%
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): 7/22/2024 8.10
Low (YTD): 1/5/2024 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:   -