Soc. Generale Knock-Out CTAS/  DE000SU2BH37  /

Frankfurt Zert./SG
22/05/2024  21:39:38 Chg.+0.030 Bid21:58:44 Ask21:58:44 Underlying Strike price Expiration date Option type
1.430EUR +2.14% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 545.351 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BH3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 545.351 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 562.0075
Knock-out violated on: -
Distance to knock-out: 125.5781
Distance to knock-out %: 19.52%
Distance to strike price: 141.0601
Distance to strike price %: 21.93%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+22.22%
3 Months  
+53.76%
YTD  
+113.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.350
1M High / 1M Low: 1.440 1.100
6M High / 6M Low: 1.440 0.250
High (YTD): 10/05/2024 1.440
Low (YTD): 05/01/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.87%
Volatility 6M:   201.56%
Volatility 1Y:   -
Volatility 3Y:   -