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Soc. Generale Knock-Out CTAS/  DE000SY5Z5Z8  /

Frankfurt Zert./SG
11/12/2024  9:55:58 AM Chg.-0.520 Bid10:47:50 AM Ask10:47:50 AM Underlying Strike price Expiration date Option type
15.760EUR -3.19% 16.000
Bid Size: 500		 17.140
Ask Size: 500		 Cintas Corporation 180.9472 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY5Z5Z
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 180.9472 USD
Maturity: Endless
Issue date: 7/22/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 186.81
Knock-out violated on: -
Distance to knock-out: 34.3052
Distance to knock-out %: 16.37%
Distance to strike price: 39.8462
Distance to strike price %: 19.02%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.510
High: 15.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.73%
1 Month  
+55.42%
3 Months  
+258.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.810 10.120
1M High / 1M Low: 16.810 7.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.220
Avg. volume 1W:   0.000
Avg. price 1M:   11.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -