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Soc. Generale Knock-Out CTAS/  DE000SW4KFG8  /

Frankfurt Zert./SG
30/07/2024  12:16:09 Chg.-0.300 Bid13:11:54 Ask13:11:54 Underlying Strike price Expiration date Option type
23.140EUR -1.28% 23.150
Bid Size: 500		 24.000
Ask Size: 500		 Cintas Corporation 514.4003 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4KFG
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 514.4003 USD
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 514.4003
Knock-out violated on: -
Distance to knock-out: 228.2883
Distance to knock-out %: 32.44%
Distance to strike price: 228.2883
Distance to strike price %: 32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.880
High: 23.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+25.69%
3 Months  
+54.78%
YTD  
+120.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.440 22.260
1M High / 1M Low: 23.660 17.180
6M High / 6M Low: 23.660 10.490
High (YTD): 22/07/2024 23.660
Low (YTD): 05/01/2024 8.220
52W High: - -
52W Low: - -
Avg. price 1W:   22.864
Avg. volume 1W:   0.000
Avg. price 1M:   20.257
Avg. volume 1M:   0.000
Avg. price 6M:   15.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.22%
Volatility 6M:   80.30%
Volatility 1Y:   -
Volatility 3Y:   -