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Soc. Generale Knock-Out CTAS/  DE000SW5L7N0  /

EUWAX
08/07/2024  15:38:04 Chg.-0.44 Bid16:01:18 Ask16:01:18 Underlying Strike price Expiration date Option type
16.16EUR -2.65% 16.53
Bid Size: 7,000		 16.65
Ask Size: 7,000		 Cintas Corporation 888.332 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7N
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 888.332 USD
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 888.332
Knock-out violated on: -
Distance to knock-out: -165.1913
Distance to knock-out %: -25.21%
Distance to strike price: -165.1913
Distance to strike price %: -25.21%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -15.83%
3 Months
  -17.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.30 16.60
1M High / 1M Low: 19.12 15.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.19
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -