Soc. Generale Knock-Out CTAS
/ DE000SW64VE5
Soc. Generale Knock-Out CTAS/ DE000SW64VE5 /
11/11/2024 21:49:29 |
Chg.+1.93 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
19.09EUR |
+11.25% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
173.9888 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW64VE |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
173.9888 USD |
Maturity: |
Endless |
Issue date: |
03/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.23 |
Knock-out: |
173.9888 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.456 |
Distance to knock-out %: |
22.99% |
Distance to strike price: |
48.456 |
Distance to strike price %: |
22.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.44 |
High: |
19.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+53.70% |
1 Month |
|
|
+47.19% |
3 Months |
|
|
+175.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.16 |
12.42 |
1M High / 1M Low: |
17.16 |
11.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |