OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CTAS/  DE000SW485J7  /

Frankfurt Zert./SG
11/12/2024  9:50:41 PM Chg.+0.420 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
32.690EUR +1.30% 32.590
Bid Size: 500		 32.710
Ask Size: 500		 Cintas Corporation 138.9362 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW485J
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 138.9362 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 138.9362
Knock-out violated on: -
Distance to knock-out: 79.2347
Distance to knock-out %: 37.82%
Distance to strike price: 79.2347
Distance to strike price %: 37.82%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.540
High: 32.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month  
+27.70%
3 Months  
+67.13%
YTD  
+298.17%
1 Year  
+968.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.700 29.440
1M High / 1M Low: 32.700 23.570
6M High / 6M Low: 32.700 12.340
High (YTD): 11/8/2024 32.700
Low (YTD): 1/5/2024 5.890
52W High: 11/8/2024 32.700
52W Low: 11/13/2023 3.060
Avg. price 1W:   31.480
Avg. volume 1W:   0.000
Avg. price 1M:   27.482
Avg. volume 1M:   0.000
Avg. price 6M:   20.615
Avg. volume 6M:   0.000
Avg. price 1Y:   14.999
Avg. volume 1Y:   0.000
Volatility 1M:   70.15%
Volatility 6M:   64.48%
Volatility 1Y:   115.94%
Volatility 3Y:   -