Soc. Generale Knock-Out CTAS
/ DE000SW4KFG8
Soc. Generale Knock-Out CTAS/ DE000SW4KFG8 /
| 9/5/2024 7:10:41 PM |
Chg.-1.150 |
Bid7:48:49 PM |
Ask7:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.760EUR |
-4.44% |
24.980
Bid Size: 7,000 |
25.210
Ask Size: 7,000 |
Cintas Corporation |
518.7087 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4KFG |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
518.7087 USD |
| Maturity: |
Endless |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
518.7087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
255.7263 |
| Distance to knock-out %: |
35.33% |
| Distance to strike price: |
255.7263 |
| Distance to strike price %: |
35.33% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.200 |
| High: |
25.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
+50.06% |
| YTD |
|
|
+135.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.370 |
25.300 |
| 1M High / 1M Low: |
26.370 |
20.610 |
| 6M High / 6M Low: |
26.370 |
11.700 |
| High (YTD): |
9/2/2024 |
26.370 |
| Low (YTD): |
1/5/2024 |
8.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.89% |
| Volatility 6M: |
|
74.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
