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Soc. Generale Knock-Out CTAS/  DE000SV9U193  /

Frankfurt Zert./SG
6/20/2024  3:36:14 PM Chg.+0.690 Bid4:04:33 PM Ask4:04:33 PM Underlying Strike price Expiration date Option type
12.000EUR +6.10% 11.990
Bid Size: 6,000		 12.140
Ask Size: 6,000		 Cintas Corporation 837.8114 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U19
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 837.8114 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.61
Knock-out: 837.8114
Knock-out violated on: -
Distance to knock-out: -174.4306
Distance to knock-out %: -28.82%
Distance to strike price: -174.4306
Distance to strike price %: -28.82%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 12.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.92%
1 Month
  -8.05%
3 Months
  -33.37%
YTD
  -43.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 11.310
1M High / 1M Low: 16.190 11.310
6M High / 6M Low: 25.750 11.310
High (YTD): 1/5/2024 24.100
Low (YTD): 6/19/2024 11.310
52W High: - -
52W Low: - -
Avg. price 1W:   12.624
Avg. volume 1W:   0.000
Avg. price 1M:   14.000
Avg. volume 1M:   0.000
Avg. price 6M:   18.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.11%
Volatility 6M:   64.59%
Volatility 1Y:   -
Volatility 3Y:   -