Soc. Generale Knock-Out CTAS
/ DE000SQ11G92
Soc. Generale Knock-Out CTAS/ DE000SQ11G92 /
07/06/2024 09:51:20 |
Chg.-0.050 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.250EUR |
-2.17% |
2.250 Bid Size: 5,000 |
2.360 Ask Size: 5,000 |
Cintas Corporation |
433.0835 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ11G9 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
433.0835 USD |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
433.0835 |
Knock-out violated on: |
- |
Distance to knock-out: |
197.4481 |
Distance to knock-out %: |
33.18% |
Distance to strike price: |
197.4481 |
Distance to strike price %: |
33.18% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-8.54% |
3 Months |
|
|
+17.80% |
YTD |
|
|
+33.14% |
1 Year |
|
|
+184.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
2.220 |
1M High / 1M Low: |
2.530 |
2.160 |
6M High / 6M Low: |
2.530 |
1.320 |
High (YTD): |
10/05/2024 |
2.530 |
Low (YTD): |
05/01/2024 |
1.470 |
52W High: |
10/05/2024 |
2.530 |
52W Low: |
05/10/2023 |
0.730 |
Avg. price 1W: |
|
2.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.957 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.447 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.04% |
Volatility 6M: |
|
61.09% |
Volatility 1Y: |
|
69.74% |
Volatility 3Y: |
|
- |