Soc. Generale Knock-Out CTAS/  DE000SU6DXU4  /

EUWAX
6/27/2024  9:48:05 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.41EUR -3.42% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 862.589 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6DXU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 862.589 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 838.45
Knock-out violated on: -
Distance to knock-out: -125.8626
Distance to knock-out %: -19.09%
Distance to strike price: -148.4649
Distance to strike price %: -22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -20.34%
3 Months
  -10.19%
YTD
  -39.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.39
1M High / 1M Low: 1.83 1.33
6M High / 6M Low: - -
High (YTD): 1/5/2024 2.60
Low (YTD): 6/19/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -