Soc. Generale Knock-Out CTAS/  DE000SW64VE5  /

EUWAX
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:   -