Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

EUWAX
2024-09-20  9:43:06 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.28EUR -1.14% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 234.826 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2A
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 234.826 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.41
Knock-out: 234.826
Knock-out violated on: -
Distance to knock-out: -27.8288
Distance to knock-out %: -15.25%
Distance to strike price: -27.8288
Distance to strike price %: -15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 11.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month
  -21.39%
3 Months
  -48.09%
YTD
  -62.96%
1 Year
  -72.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.97 9.09
1M High / 1M Low: 14.35 9.09
6M High / 6M Low: 27.94 9.09
High (YTD): 2024-01-05 33.27
Low (YTD): 2024-09-16 9.09
52W High: 2023-10-03 43.66
52W Low: 2024-09-16 9.09
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   20.22
Avg. volume 6M:   0.00
Avg. price 1Y:   27.32
Avg. volume 1Y:   0.00
Volatility 1M:   148.11%
Volatility 6M:   85.31%
Volatility 1Y:   63.78%
Volatility 3Y:   -