Soc. Generale Knock-Out CTAS/  DE000SV7T0N7  /

EUWAX
2024-06-19  8:45:23 AM Chg.-0.04 Bid9:27:35 AM Ask9:27:35 AM Underlying Strike price Expiration date Option type
2.16EUR -1.82% 2.17
Bid Size: 4,000
2.28
Ask Size: 4,000
Cintas Corporation 475.6354 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7T0N
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 475.6354 USD
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 475.6354
Knock-out violated on: -
Distance to knock-out: 162.6955
Distance to knock-out %: 26.86%
Distance to strike price: 162.6955
Distance to strike price %: 26.86%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+5.88%
3 Months  
+44.00%
YTD  
+62.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.04
1M High / 1M Low: 2.20 1.79
6M High / 6M Low: 2.20 0.95
High (YTD): 2024-06-18 2.20
Low (YTD): 2024-01-05 1.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.01%
Volatility 6M:   76.20%
Volatility 1Y:   -
Volatility 3Y:   -