Soc. Generale Knock-Out CTAS/  DE000SU5SXQ2  /

EUWAX
7/5/2024  9:47:13 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 770.6323 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SXQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 770.6323 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.94
Knock-out: 749.55
Knock-out violated on: -
Distance to knock-out: -36.9484
Distance to knock-out %: -5.64%
Distance to strike price: -56.398
Distance to strike price %: -8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -32.10%
3 Months
  -38.20%
YTD
  -63.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.550
1M High / 1M Low: 0.810 0.480
6M High / 6M Low: 1.690 0.480
High (YTD): 1/5/2024 1.750
Low (YTD): 6/19/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.80%
Volatility 6M:   119.98%
Volatility 1Y:   -
Volatility 3Y:   -