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Soc. Generale Knock-Out CTAS/  DE000SW485J7  /

Frankfurt Zert./SG
05/07/2024  21:36:22 Chg.+0.950 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
16.050EUR +6.29% 16.220
Bid Size: 500		 16.340
Ask Size: 500		 Cintas Corporation 537.7841 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW485J
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 537.7841 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 537.7841
Knock-out violated on: -
Distance to knock-out: 158.4175
Distance to knock-out %: 24.20%
Distance to strike price: 158.4175
Distance to strike price %: 24.20%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.310
High: 16.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+15.22%
3 Months  
+12.87%
YTD  
+95.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.050 14.680
1M High / 1M Low: 16.670 14.090
6M High / 6M Low: 16.670 6.570
High (YTD): 25/06/2024 16.670
Low (YTD): 05/01/2024 5.890
52W High: - -
52W Low: - -
Avg. price 1W:   15.288
Avg. volume 1W:   0.000
Avg. price 1M:   15.589
Avg. volume 1M:   0.000
Avg. price 6M:   11.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   93.50%
Volatility 1Y:   -
Volatility 3Y:   -