Soc. Generale Knock-Out CTAS
/ DE000SY4GYM3
Soc. Generale Knock-Out CTAS/ DE000SY4GYM3 /
11/11/2024 5:38:17 PM |
Chg.+0.120 |
Bid6:34:35 PM |
Ask6:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.110EUR |
+0.86% |
13.650 Bid Size: 7,000 |
13.770 Ask Size: 7,000 |
Cintas Corporation |
189.3408 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY4GYM |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
189.3408 USD |
Maturity: |
Endless |
Issue date: |
8/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.94 |
Knock-out: |
189.3408 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.1371 |
Distance to knock-out %: |
16.20% |
Distance to strike price: |
34.1371 |
Distance to strike price %: |
16.20% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.340 |
High: |
14.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+106.29% |
1 Month |
|
|
+88.89% |
3 Months |
|
|
+793.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.990 |
6.840 |
1M High / 1M Low: |
13.990 |
5.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
249.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |