Soc. Generale Knock-Out CTAS/  DE000SN09WL2  /

EUWAX
5/31/2024  9:44:28 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.96EUR +1.02% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 351.114 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09WL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 351.114 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 360.9675
Knock-out violated on: -
Distance to knock-out: 261.8173
Distance to knock-out %: 44.04%
Distance to strike price: 270.9001
Distance to strike price %: 45.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+1.72%
3 Months  
+12.12%
YTD  
+25.42%
1 Year  
+104.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.89
1M High / 1M Low: 3.25 2.89
6M High / 6M Low: 3.25 1.99
High (YTD): 5/10/2024 3.25
Low (YTD): 1/5/2024 2.17
52W High: 5/10/2024 3.25
52W Low: 9/26/2023 1.41
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   4.69
Volatility 1M:   30.26%
Volatility 6M:   42.72%
Volatility 1Y:   44.18%
Volatility 3Y:   -