Soc. Generale Knock-Out Cintas Corp.
/ DE000SQ3FDL3
Soc. Generale Knock-Out Cintas Co.../ DE000SQ3FDL3 /
| 2024-06-06 9:41:04 PM |
Chg.-0.030 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
462.0315 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FDL |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
462.0315 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
462.0315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
204.9839 |
| Distance to knock-out %: |
32.54% |
| Distance to strike price: |
204.9839 |
| Distance to strike price %: |
32.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
+23.78% |
| YTD |
|
|
+41.96% |
| 1 Year |
|
|
+269.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.940 |
| 1M High / 1M Low: |
2.250 |
1.890 |
| 6M High / 6M Low: |
2.250 |
1.050 |
| High (YTD): |
2024-05-10 |
2.250 |
| Low (YTD): |
2024-01-05 |
1.220 |
| 52W High: |
2024-05-10 |
2.250 |
| 52W Low: |
2023-10-03 |
0.460 |
| Avg. price 1W: |
|
2.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.36% |
| Volatility 6M: |
|
73.36% |
| Volatility 1Y: |
|
96.17% |
| Volatility 3Y: |
|
- |
