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Soc. Generale Knock-Out CTAS/  DE000SW4VH37  /

Frankfurt Zert./SG
2024-07-30  1:08:38 PM Chg.-0.250 Bid1:47:57 PM Ask1:47:57 PM Underlying Strike price Expiration date Option type
22.150EUR -1.12% 22.230
Bid Size: 500		 23.080
Ask Size: 500		 Cintas Corporation 525.2427 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4VH3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 525.2427 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 525.2427
Knock-out violated on: -
Distance to knock-out: 218.2669
Distance to knock-out %: 31.02%
Distance to strike price: 218.2669
Distance to strike price %: 31.02%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.890
High: 22.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+27.30%
3 Months  
+59.58%
YTD  
+130.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.400 21.240
1M High / 1M Low: 22.690 16.180
6M High / 6M Low: 22.690 9.540
High (YTD): 2024-07-22 22.690
Low (YTD): 2024-01-05 7.250
52W High: - -
52W Low: - -
Avg. price 1W:   21.840
Avg. volume 1W:   0.000
Avg. price 1M:   19.229
Avg. volume 1M:   0.000
Avg. price 6M:   14.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.74%
Volatility 6M:   86.32%
Volatility 1Y:   -
Volatility 3Y:   -