Soc. Generale Knock-Out CTAS/  DE000SF4T840  /

Frankfurt Zert./SG
6/4/2024  9:48:28 PM Chg.+0.080 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.390EUR +2.42% 3.380
Bid Size: 5,000
3.390
Ask Size: 5,000
Cintas Corporation 313.5731 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4T84
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 313.5731 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 324.46
Knock-out violated on: -
Distance to knock-out: 291.1261
Distance to knock-out %: 49.46%
Distance to strike price: 301.1855
Distance to strike price %: 51.17%

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: 3.240
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+0.89%
3 Months  
+16.10%
YTD  
+26.02%
1 Year  
+84.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.240
1M High / 1M Low: 3.600 3.240
6M High / 6M Low: 3.600 2.310
High (YTD): 5/10/2024 3.600
Low (YTD): 1/5/2024 2.480
52W High: 5/10/2024 3.600
52W Low: 9/26/2023 1.740
Avg. price 1W:   3.306
Avg. volume 1W:   0.000
Avg. price 1M:   3.448
Avg. volume 1M:   0.000
Avg. price 6M:   2.988
Avg. volume 6M:   0.000
Avg. price 1Y:   2.458
Avg. volume 1Y:   0.000
Volatility 1M:   25.06%
Volatility 6M:   37.39%
Volatility 1Y:   37.89%
Volatility 3Y:   -