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Soc. Generale Knock-Out CTAS/  DE000SF4T857  /

Frankfurt Zert./SG
2024-06-04  9:40:45 PM Chg.+0.100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.180EUR +3.25% 3.170
Bid Size: 5,000		 3.180
Ask Size: 5,000		 Cintas Corporation 336.7443 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4T85
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 336.7443 USD
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 348.44
Knock-out violated on: -
Distance to knock-out: 269.1408
Distance to knock-out %: 45.73%
Distance to strike price: 279.9476
Distance to strike price %: 47.56%

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: 3.030
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+0.95%
3 Months  
+15.64%
YTD  
+27.20%
1 Year  
+96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 3.030
1M High / 1M Low: 3.390 3.030
6M High / 6M Low: 3.390 2.110
High (YTD): 2024-05-10 3.390
Low (YTD): 2024-01-05 2.300
52W High: 2024-05-10 3.390
52W Low: 2023-10-03 1.550
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   3.235
Avg. volume 1M:   0.000
Avg. price 6M:   2.772
Avg. volume 6M:   0.000
Avg. price 1Y:   2.252
Avg. volume 1Y:   0.000
Volatility 1M:   24.56%
Volatility 6M:   40.22%
Volatility 1Y:   41.40%
Volatility 3Y:   -