Soc. Generale Knock-Out CTAS/  DE000SY1EM06  /

Frankfurt Zert./SG
2024-07-30  9:51:04 PM Chg.+0.280 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
9.590EUR +3.01% 9.350
Bid Size: 500
9.470
Ask Size: 500
Cintas Corporation 664.2667 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY1EM0
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 664.2667 USD
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 683.06
Knock-out violated on: -
Distance to knock-out: 72.3991
Distance to knock-out %: 10.29%
Distance to strike price: 89.7694
Distance to strike price %: 12.76%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 9.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+120.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 8.260
1M High / 1M Low: 9.790 3.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.844
Avg. volume 1W:   0.000
Avg. price 1M:   6.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -