Soc. Generale Knock-Out CTAS/  DE000SF4T2Z3  /

Frankfurt Zert./SG
2024-06-07  9:48:20 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.000EUR +1.01% 3.000
Bid Size: 5,000
3.010
Ask Size: 5,000
Cintas Corporation 359.3672 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4T2Z
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 359.3672 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 359.3672
Knock-out violated on: -
Distance to knock-out: 267.816
Distance to knock-out %: 44.60%
Distance to strike price: 267.816
Distance to strike price %: 44.60%

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: 2.930
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -3.85%
3 Months  
+18.58%
YTD  
+29.31%
1 Year  
+106.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.890
1M High / 1M Low: 3.200 2.840
6M High / 6M Low: 3.200 1.950
High (YTD): 2024-05-10 3.200
Low (YTD): 2024-01-05 2.100
52W High: 2024-05-10 3.200
52W Low: 2023-09-29 1.360
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.032
Avg. volume 1M:   0.000
Avg. price 6M:   2.622
Avg. volume 6M:   4.640
Avg. price 1Y:   2.090
Avg. volume 1Y:   43.336
Volatility 1M:   26.54%
Volatility 6M:   43.56%
Volatility 1Y:   45.08%
Volatility 3Y:   -