Soc. Generale Knock-Out CTAS
/ DE000SH3B350
Soc. Generale Knock-Out CTAS/ DE000SH3B350 /
| 2024-06-07 4:53:08 PM |
Chg.+0.04 |
Bid5:39:49 PM |
Ask5:39:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+1.11% |
3.65
Bid Size: 60,000 |
3.66
Ask Size: 60,000 |
Cintas Corporation |
291.1193 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3B35 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
291.1193 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
291.1193 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
327.7885 |
| Distance to knock-out %: |
55.08% |
| Distance to strike price: |
327.7885 |
| Distance to strike price %: |
55.08% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
+15.14% |
| YTD |
|
|
+25.43% |
| 1 Year |
|
|
+84.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.52 |
| 1M High / 1M Low: |
3.83 |
3.47 |
| 6M High / 6M Low: |
3.83 |
2.53 |
| High (YTD): |
2024-05-10 |
3.83 |
| Low (YTD): |
2024-01-05 |
2.73 |
| 52W High: |
2024-05-10 |
3.83 |
| 52W Low: |
2023-07-07 |
1.95 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.25% |
| Volatility 6M: |
|
35.49% |
| Volatility 1Y: |
|
34.28% |
| Volatility 3Y: |
|
- |
