Soc. Generale Knock-Out CTAS
/ DE000SW4VH29
Soc. Generale Knock-Out CTAS/ DE000SW4VH29 /
| 2024-11-15 11:52:45 AM |
Chg.-0.950 |
Bid12:15:40 PM |
Ask12:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.980EUR |
-2.98% |
30.910
Bid Size: 500 |
32.150
Ask Size: 500 |
Cintas Corporation |
133.2667 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4VH2 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.2667 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
133.2667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.1691 |
| Distance to knock-out %: |
38.45% |
| Distance to strike price: |
79.1691 |
| Distance to strike price %: |
38.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.030 |
| High: |
31.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+42.44% |
| YTD |
|
|
+206.13% |
| 1 Year |
|
|
+419.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.970 |
31.930 |
| 1M High / 1M Low: |
34.970 |
25.670 |
| 6M High / 6M Low: |
34.970 |
14.220 |
| High (YTD): |
2024-11-08 |
34.970 |
| Low (YTD): |
2024-01-05 |
7.750 |
| 52W High: |
2024-11-08 |
34.970 |
| 52W Low: |
2023-11-29 |
5.790 |
| Avg. price 1W: |
|
34.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.45% |
| Volatility 6M: |
|
59.92% |
| Volatility 1Y: |
|
89.62% |
| Volatility 3Y: |
|
- |
