Soc. Generale Knock-Out CTAS
/ DE000SF4T2X8
Soc. Generale Knock-Out CTAS/ DE000SF4T2X8 /
| 04/06/2024 18:48:24 |
Chg.+0.06 |
Bid19:33:13 |
Ask19:33:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+1.99% |
3.09
Bid Size: 60,000 |
3.10
Ask Size: 60,000 |
Cintas Corporation |
346.7022 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T2X |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
346.7022 USD |
| Maturity: |
Endless |
| Issue date: |
21/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
346.7022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
270.8205 |
| Distance to knock-out %: |
46.01% |
| Distance to strike price: |
270.8205 |
| Distance to strike price %: |
46.01% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.50% |
| YTD |
|
|
+26.75% |
| 1 Year |
|
|
+98.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.95 |
| 1M High / 1M Low: |
3.32 |
2.95 |
| 6M High / 6M Low: |
3.32 |
2.05 |
| High (YTD): |
10/05/2024 |
3.32 |
| Low (YTD): |
05/01/2024 |
2.22 |
| 52W High: |
10/05/2024 |
3.32 |
| 52W Low: |
29/09/2023 |
1.48 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.18% |
| Volatility 6M: |
|
42.04% |
| Volatility 1Y: |
|
43.61% |
| Volatility 3Y: |
|
- |
