Soc. Generale Knock-Out CTAS/  DE000SW5GPL2  /

Frankfurt Zert./SG
2024-07-05  9:37:32 PM Chg.+0.980 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.410EUR +18.05% 6.590
Bid Size: 500
6.710
Ask Size: 500
Cintas Corporation 642.8838 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5GPL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 642.8838 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.90
Knock-out: 642.8838
Knock-out violated on: -
Distance to knock-out: 61.4572
Distance to knock-out %: 9.39%
Distance to strike price: 61.4572
Distance to strike price %: 9.39%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 6.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month  
+48.72%
3 Months  
+42.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 5.040
1M High / 1M Low: 6.910 4.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.618
Avg. volume 1W:   0.000
Avg. price 1M:   5.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -