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Soc. Generale Knock-Out CTAS/  DE000SV46NV5  /

EUWAX
31/05/2024  21:42:34 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.81EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 474.1214 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV46NV
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 474.1214 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 487.4275
Knock-out violated on: -
Distance to knock-out: 145.2482
Distance to knock-out %: 24.43%
Distance to strike price: 157.5136
Distance to strike price %: 26.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+2.84%
3 Months  
+18.30%
YTD  
+39.23%
1 Year  
+341.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.75
1M High / 1M Low: 2.11 1.75
6M High / 6M Low: 2.11 0.90
High (YTD): 10/05/2024 2.11
Low (YTD): 05/01/2024 1.08
52W High: 10/05/2024 2.11
52W Low: 03/10/2023 0.32
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   46.29%
Volatility 6M:   80.37%
Volatility 1Y:   119.55%
Volatility 3Y:   -