Soc. Generale Knock-Out CTAS
/ DE000SV3MJG9
Soc. Generale Knock-Out CTAS/ DE000SV3MJG9 /
| 2024-06-03 5:32:40 PM |
Chg.+0.020 |
Bid6:13:54 PM |
Ask6:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+1.12% |
1.790
Bid Size: 60,000 |
1.800
Ask Size: 60,000 |
Cintas Corporation |
478.808 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3MJG |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
478.808 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
478.808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
153.4957 |
| Distance to knock-out %: |
25.83% |
| Distance to strike price: |
153.4957 |
| Distance to strike price %: |
25.83% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
+19.21% |
| YTD |
|
|
+39.53% |
| 1 Year |
|
|
+309.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.720 |
| 1M High / 1M Low: |
2.090 |
1.720 |
| 6M High / 6M Low: |
2.090 |
0.880 |
| High (YTD): |
2024-05-10 |
2.090 |
| Low (YTD): |
2024-01-05 |
1.070 |
| 52W High: |
2024-05-10 |
2.090 |
| 52W Low: |
2023-10-03 |
0.320 |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.511 |
| Avg. volume 6M: |
|
60.484 |
| Avg. price 1Y: |
|
1.021 |
| Avg. volume 1Y: |
|
29.528 |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
81.88% |
| Volatility 1Y: |
|
118.69% |
| Volatility 3Y: |
|
- |
