Soc. Generale Knock-Out CTAS
/ DE000SW4VH37
Soc. Generale Knock-Out CTAS/ DE000SW4VH37 /
| 10/9/2024 3:39:53 PM |
Chg.+0.23 |
Bid3:53:50 PM |
Ask3:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.26EUR |
+0.85% |
27.39
Bid Size: 7,000 |
27.62
Ask Size: 7,000 |
Cintas Corporation |
133.6093 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4VH3 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.6093 USD |
| Maturity: |
Endless |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
133.6093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.038 |
| Distance to knock-out %: |
35.17% |
| Distance to strike price: |
66.038 |
| Distance to strike price %: |
35.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.28 |
| High: |
27.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+54.80% |
| YTD |
|
|
+186.34% |
| 1 Year |
|
|
+1513.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.03 |
25.59 |
| 1M High / 1M Low: |
27.24 |
22.45 |
| 6M High / 6M Low: |
27.24 |
13.72 |
| High (YTD): |
9/13/2024 |
27.24 |
| Low (YTD): |
1/5/2024 |
7.37 |
| 52W High: |
9/13/2024 |
27.24 |
| 52W Low: |
10/27/2023 |
0.96 |
| Avg. price 1W: |
|
26.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.93% |
| Volatility 6M: |
|
59.49% |
| Volatility 1Y: |
|
140.34% |
| Volatility 3Y: |
|
- |
