Soc. Generale Knock-Out CTAS/  DE000SW7R8F6  /

Frankfurt Zert./SG
05/07/2024  21:43:54 Chg.+0.960 Bid08:22:41 Ask08:22:41 Underlying Strike price Expiration date Option type
8.370EUR +12.96% 7.950
Bid Size: 500
9.010
Ask Size: 500
Cintas Corporation 618.6735 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7R8F
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 618.6735 USD
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.63
Knock-out: 640.50
Knock-out violated on: -
Distance to knock-out: 63.6564
Distance to knock-out %: 9.73%
Distance to strike price: 83.7925
Distance to strike price %: 12.80%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.600
High: 8.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+33.92%
3 Months  
+25.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.370 6.940
1M High / 1M Low: 8.940 6.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.562
Avg. volume 1W:   0.000
Avg. price 1M:   7.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -