Soc. Generale Knock-Out CTAS
/ DE000SU2BH37
Soc. Generale Knock-Out CTAS/ DE000SU2BH37 /
9/23/2024 9:51:06 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.260EUR |
+0.44% |
2.260 Bid Size: 5,000 |
2.280 Ask Size: 5,000 |
Cintas Corporation |
140.7656 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2BH3 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
140.7656 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.21 |
Knock-out: |
144.9775 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.676 |
Distance to knock-out %: |
28.85% |
Distance to strike price: |
56.4504 |
Distance to strike price %: |
30.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.220 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.59% |
1 Month |
|
|
+10.24% |
3 Months |
|
|
+52.70% |
YTD |
|
|
+237.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.200 |
1M High / 1M Low: |
2.410 |
1.960 |
6M High / 6M Low: |
2.410 |
0.860 |
High (YTD): |
9/13/2024 |
2.410 |
Low (YTD): |
1/5/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.16% |
Volatility 6M: |
|
102.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |