Soc. Generale Knock-Out CTAS/  DE000SF4T2U4  /

Frankfurt Zert./SG
2024-06-07  9:35:42 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.300EUR +0.92% 3.290
Bid Size: 5,000
3.300
Ask Size: 5,000
Cintas Corporation 328.5551 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: 328.5551 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 328.5551
Knock-out violated on: -
Distance to knock-out: 296.3416
Distance to knock-out %: 49.35%
Distance to strike price: 296.3416
Distance to strike price %: 49.35%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -3.23%
3 Months  
+17.44%
YTD  
+27.41%
1 Year  
+92.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.190
1M High / 1M Low: 3.490 3.120
6M High / 6M Low: 3.490 2.230
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:   3.266
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   2.907
Avg. volume 6M:   0.000
Avg. price 1Y:   2.371
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   39.11%
Volatility 1Y:   39.01%
Volatility 3Y:   -