Soc. Generale Knock-Out CTAS/  DE000SF4T2W0  /

Frankfurt Zert./SG
2024-06-04  9:45:26 PM Chg.+0.100 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
3.170EUR +3.26% 3.160
Bid Size: 5,000
3.170
Ask Size: 5,000
Cintas Corporation 340.5708 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4T2W
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 340.5708 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 340.5708
Knock-out violated on: -
Distance to knock-out: 276.4404
Distance to knock-out %: 46.97%
Distance to strike price: 276.4404
Distance to strike price %: 46.97%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+1.28%
3 Months  
+16.97%
YTD  
+27.31%
1 Year  
+94.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 3.010
1M High / 1M Low: 3.370 3.010
6M High / 6M Low: 3.370 2.100
High (YTD): 2024-05-10 3.370
Low (YTD): 2024-01-05 2.280
52W High: 2024-05-10 3.370
52W Low: 2023-09-26 1.530
Avg. price 1W:   3.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.221
Avg. volume 1M:   0.000
Avg. price 6M:   2.771
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   26.76%
Volatility 6M:   40.57%
Volatility 1Y:   41.60%
Volatility 3Y:   -