Soc. Generale Knock-Out CTAS/  DE000SW7R8F6  /

EUWAX
09/10/2024  19:48:31 Chg.+0.58 Bid20:39:19 Ask20:39:19 Underlying Strike price Expiration date Option type
18.18EUR +3.30% 18.14
Bid Size: 7,000
18.37
Ask Size: 7,000
Cintas Corporation 158.4857 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: 158.4857 USD
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 163.85
Knock-out violated on: -
Distance to knock-out: 38.4854
Distance to knock-out %: 20.50%
Distance to strike price: 43.3728
Distance to strike price %: 23.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.85
High: 18.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+37.21%
3 Months  
+115.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.60 16.29
1M High / 1M Low: 17.96 13.25
6M High / 6M Low: 17.96 4.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.74
Avg. volume 1W:   0.00
Avg. price 1M:   16.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.36%
Volatility 6M:   125.40%
Volatility 1Y:   -
Volatility 3Y:   -