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Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

Frankfurt Zert./SG
6/13/2024  9:51:20 PM Chg.+0.230 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
23.190EUR +1.00% 23.090
Bid Size: 250		 23.240
Ask Size: 250		 Cintas Corporation 938.5812 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2A
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 938.5812 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 938.5812
Knock-out violated on: -
Distance to knock-out: -266.8873
Distance to knock-out %: -44.40%
Distance to strike price: -266.8873
Distance to strike price %: -44.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.620
High: 23.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+0.48%
3 Months
  -19.73%
YTD
  -23.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.870 22.960
1M High / 1M Low: 25.600 22.180
6M High / 6M Low: 34.900 22.180
High (YTD): 1/5/2024 33.230
Low (YTD): 5/22/2024 22.180
52W High: - -
52W Low: - -
Avg. price 1W:   23.624
Avg. volume 1W:   0.000
Avg. price 1M:   23.526
Avg. volume 1M:   0.000
Avg. price 6M:   27.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.11%
Volatility 6M:   41.86%
Volatility 1Y:   -
Volatility 3Y:   -