Soc. Generale Knock-Out CTAS
/ DE000SW4VH29
Soc. Generale Knock-Out CTAS/ DE000SW4VH29 /
| 11/11/2024 5:58:56 PM |
Chg.+2.74 |
Bid6:19:17 PM |
Ask6:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.98EUR |
+8.50% |
34.73
Bid Size: 7,000 |
34.85
Ask Size: 7,000 |
Cintas Corporation |
133.347 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4VH2 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.347 USD |
| Maturity: |
Endless |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
133.347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.363 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
86.363 |
| Distance to strike price %: |
40.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.55 |
| High: |
35.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.76% |
| 1 Month |
|
|
+26.15% |
| 3 Months |
|
|
+63.38% |
| YTD |
|
|
+250.50% |
| 1 Year |
|
|
+655.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.34 |
27.38 |
| 1M High / 1M Low: |
32.34 |
26.22 |
| 6M High / 6M Low: |
32.34 |
14.21 |
| High (YTD): |
11/7/2024 |
32.34 |
| Low (YTD): |
1/5/2024 |
7.83 |
| 52W High: |
11/7/2024 |
32.34 |
| 52W Low: |
11/13/2023 |
4.89 |
| Avg. price 1W: |
|
30.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.14% |
| Volatility 6M: |
|
59.69% |
| Volatility 1Y: |
|
90.43% |
| Volatility 3Y: |
|
- |
