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Soc. Generale Knock-Out CTAS/  DE000SW5GPL2  /

Frankfurt Zert./SG
2024-07-30  9:41:34 PM Chg.-0.080 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
11.100EUR -0.72% 11.200
Bid Size: 500		 11.320
Ask Size: 500		 Cintas Corporation 647.2523 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: 647.2523 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 647.2523
Knock-out violated on: -
Distance to knock-out: 105.4955
Distance to knock-out %: 14.99%
Distance to strike price: 105.4955
Distance to strike price %: 14.99%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.600
High: 11.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month  
+87.18%
3 Months  
+292.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.170
1M High / 1M Low: 11.510 5.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.814
Avg. volume 1W:   0.000
Avg. price 1M:   8.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -