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Soc. Generale Knock-Out CTAS/  DE000SW7R8F6  /

Frankfurt Zert./SG
11/12/2024  9:43:07 PM Chg.+0.430 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
24.560EUR +1.78% 24.450
Bid Size: 500		 24.570
Ask Size: 500		 Cintas Corporation 159.8668 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7R8F
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 159.8668 USD
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 165.05
Knock-out violated on: -
Distance to knock-out: 54.712
Distance to knock-out %: 26.12%
Distance to strike price: 59.6107
Distance to strike price %: 28.45%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.380
High: 24.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.68%
1 Month  
+38.44%
3 Months  
+104.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.560 17.710
1M High / 1M Low: 24.560 15.630
6M High / 6M Low: 24.560 4.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.960
Avg. volume 1W:   0.000
Avg. price 1M:   19.238
Avg. volume 1M:   0.000
Avg. price 6M:   12.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.42%
Volatility 6M:   111.29%
Volatility 1Y:   -
Volatility 3Y:   -