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Soc. Generale Knock-Out CTAS/  DE000SW3GPS2  /

EUWAX
7/30/2024  9:42:39 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.64EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 460.2319 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GPS
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 460.2319 USD
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 473.25
Knock-out violated on: -
Distance to knock-out: 266.3228
Distance to knock-out %: 37.84%
Distance to strike price: 278.3552
Distance to strike price %: 39.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+22.34%
3 Months  
+43.15%
YTD  
+90.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.41
1M High / 1M Low: 5.69 4.41
6M High / 6M Low: 5.69 3.05
High (YTD): 7/22/2024 5.69
Low (YTD): 1/5/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.93%
Volatility 6M:   59.58%
Volatility 1Y:   -
Volatility 3Y:   -