Soc. Generale Knock-Out CTAS
/ DE000SF4T220
Soc. Generale Knock-Out CTAS/ DE000SF4T220 /
| 2024-05-31 9:45:28 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+1.11% |
2.790
Bid Size: 5,000 |
2.800
Ask Size: 5,000 |
Cintas Corporation |
376.539 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T22 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.539 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
376.539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.4637 |
| Distance to knock-out %: |
41.62% |
| Distance to strike price: |
247.4637 |
| Distance to strike price %: |
41.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+12.30% |
| YTD |
|
|
+25.69% |
| 1 Year |
|
|
+119.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.680 |
| 1M High / 1M Low: |
3.040 |
2.680 |
| 6M High / 6M Low: |
3.040 |
1.780 |
| High (YTD): |
2024-05-10 |
3.040 |
| Low (YTD): |
2024-01-05 |
1.960 |
| 52W High: |
2024-05-10 |
3.040 |
| 52W Low: |
2023-10-05 |
1.220 |
| Avg. price 1W: |
|
2.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.64% |
| Volatility 6M: |
|
46.32% |
| Volatility 1Y: |
|
49.72% |
| Volatility 3Y: |
|
- |
