Soc. Generale Knock-Out CTAS/  DE000SW5GPK4  /

Frankfurt Zert./SG
7/5/2024  9:40:47 PM Chg.+1.080 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.490EUR +24.49% 5.660
Bid Size: 600
5.780
Ask Size: 600
Cintas Corporation 653.1556 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5GPK
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 653.1556 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.52
Knock-out: 653.1556
Knock-out violated on: -
Distance to knock-out: 51.9809
Distance to knock-out %: 7.94%
Distance to strike price: 51.9809
Distance to strike price %: 7.94%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+61.00%
3 Months  
+52.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 4.040
1M High / 1M Low: 5.970 3.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.638
Avg. volume 1W:   0.000
Avg. price 1M:   4.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -