Soc. Generale Knock-Out CTAS/  DE000SF4T2U4  /

Frankfurt Zert./SG
2024-06-04  9:45:34 PM Chg.+0.090 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.280EUR +2.82% 3.270
Bid Size: 5,000
3.280
Ask Size: 5,000
Cintas Corporation 328.2875 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4T2U
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 328.2875 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 328.2875
Knock-out violated on: -
Distance to knock-out: 287.6988
Distance to knock-out %: 48.88%
Distance to strike price: 287.6988
Distance to strike price %: 48.88%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+0.92%
3 Months  
+15.09%
YTD  
+26.64%
1 Year  
+91.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.120
1M High / 1M Low: 3.490 3.120
6M High / 6M Low: 3.490 2.210
High (YTD): 2024-05-10 3.490
Low (YTD): 2024-01-05 2.390
52W High: 2024-05-10 3.490
52W Low: 2023-09-26 1.640
Avg. price 1W:   3.166
Avg. volume 1W:   0.000
Avg. price 1M:   3.336
Avg. volume 1M:   0.000
Avg. price 6M:   2.873
Avg. volume 6M:   0.000
Avg. price 1Y:   2.349
Avg. volume 1Y:   0.000
Volatility 1M:   25.03%
Volatility 6M:   38.97%
Volatility 1Y:   39.25%
Volatility 3Y:   -