Soc. Generale Knock-Out CTAS
/ DE000SN09WL2
Soc. Generale Knock-Out CTAS/ DE000SN09WL2 /
| 20/09/2024 21:45:53 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
90.2597 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09WL |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.2597 USD |
| Maturity: |
Endless |
| Issue date: |
20/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
93.035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.2441 |
| Distance to knock-out %: |
54.10% |
| Distance to strike price: |
100.731 |
| Distance to strike price %: |
55.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
4.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+9.41% |
| 3 Months |
|
|
+23.71% |
| YTD |
|
|
+72.46% |
| 1 Year |
|
|
+135.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.01 |
| 1M High / 1M Low: |
4.24 |
3.72 |
| 6M High / 6M Low: |
4.24 |
2.59 |
| High (YTD): |
13/09/2024 |
4.24 |
| Low (YTD): |
05/01/2024 |
2.17 |
| 52W High: |
13/09/2024 |
4.24 |
| 52W Low: |
26/09/2023 |
1.41 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.20% |
| Volatility 6M: |
|
40.95% |
| Volatility 1Y: |
|
42.85% |
| Volatility 3Y: |
|
- |
