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Soc. Generale Knock-Out CTAS/  DE000SW5GPK4  /

Frankfurt Zert./SG
11/11/2024  5:51:56 PM Chg.+0.230 Bid6:53:23 PM Ask6:53:23 PM Underlying Strike price Expiration date Option type
21.790EUR +1.07% 21.150
Bid Size: 7,000		 21.270
Ask Size: 7,000		 Cintas Corporation 168.7479 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: 168.7479 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 168.7479
Knock-out violated on: -
Distance to knock-out: 53.3443
Distance to knock-out %: 25.31%
Distance to strike price: 53.3443
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.910
High: 21.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.64%
1 Month  
+46.83%
3 Months  
+144.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.560 14.370
1M High / 1M Low: 21.560 12.650
6M High / 6M Low: 21.560 1.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.662
Avg. volume 1W:   0.000
Avg. price 1M:   15.991
Avg. volume 1M:   0.000
Avg. price 6M:   9.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.70%
Volatility 6M:   166.96%
Volatility 1Y:   -
Volatility 3Y:   -