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Soc. Generale Knock-Out CTAS/  DE000SW5L7N0  /

EUWAX
2024-08-01  3:43:41 PM Chg.+1.55 Bid3:51:20 PM Ask3:51:20 PM Underlying Strike price Expiration date Option type
11.63EUR +15.38% 11.65
Bid Size: 7,000		 11.77
Ask Size: 7,000		 Cintas Corporation 888.8804 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7N
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 888.8804 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.99
Knock-out: 888.8804
Knock-out violated on: -
Distance to knock-out: -125.5173
Distance to knock-out %: -18.04%
Distance to strike price: -125.5173
Distance to strike price %: -18.04%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.40
High: 11.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -36.45%
3 Months
  -45.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.22 10.08
1M High / 1M Low: 18.30 10.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -