Soc. Generale Knock-Out CTAS/  DE000SV9U0B7  /

Frankfurt Zert./SG
2024-06-17  10:11:06 AM Chg.-0.280 Bid10:11:33 AM Ask10:11:33 AM Underlying Strike price Expiration date Option type
48.700EUR -0.57% 48.700
Bid Size: 250
49.780
Ask Size: 250
Cintas Corporation 170.2793 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0B
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 170.2793 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 170.2793
Knock-out violated on: -
Distance to knock-out: 489.3935
Distance to knock-out %: 75.47%
Distance to strike price: 489.3935
Distance to strike price %: 75.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.820
High: 48.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+1.31%
3 Months  
+15.18%
YTD  
+22.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.980 47.860
1M High / 1M Low: 49.220 45.940
6M High / 6M Low: 49.490 36.140
High (YTD): 2024-05-10 49.490
Low (YTD): 2024-01-05 37.740
52W High: - -
52W Low: - -
Avg. price 1W:   48.406
Avg. volume 1W:   0.000
Avg. price 1M:   47.670
Avg. volume 1M:   0.000
Avg. price 6M:   43.875
Avg. volume 6M:   .097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.03%
Volatility 6M:   24.74%
Volatility 1Y:   -
Volatility 3Y:   -