Soc. Generale Knock-Out CTAS
/ DE000SQ3FLE1
Soc. Generale Knock-Out CTAS/ DE000SQ3FLE1 /
| 2024-06-07 8:54:36 AM |
Chg.-0.05 |
Bid9:20:13 AM |
Ask9:20:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-2.24% |
2.17
Bid Size: 5,000 |
2.28
Ask Size: 5,000 |
Cintas Corporation |
439.9203 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FLE |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
439.9203 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
454.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.4963 |
| Distance to knock-out %: |
33.58% |
| Distance to strike price: |
225.318 |
| Distance to strike price %: |
35.77% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
-8.02% |
| 3 Months |
|
|
+19.78% |
| YTD |
|
|
+36.25% |
| 1 Year |
|
|
+211.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.14 |
| 1M High / 1M Low: |
2.44 |
2.07 |
| 6M High / 6M Low: |
2.44 |
1.21 |
| High (YTD): |
2024-05-10 |
2.44 |
| Low (YTD): |
2024-01-05 |
1.39 |
| 52W High: |
2024-05-10 |
2.44 |
| 52W Low: |
2023-09-26 |
0.63 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.10% |
| Volatility 6M: |
|
65.67% |
| Volatility 1Y: |
|
77.50% |
| Volatility 3Y: |
|
- |
