Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

EUWAX
9/25/2024  11:39:36 AM Chg.-0.62 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
10.20EUR -5.73% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 234.8508 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: 234.8508 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 234.8508
Knock-out violated on: -
Distance to knock-out: -26.6696
Distance to knock-out %: -14.56%
Distance to strike price: -26.6696
Distance to strike price %: -14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.47
High: 10.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -24.56%
3 Months
  -51.86%
YTD
  -66.50%
1 Year
  -75.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.97 10.82
1M High / 1M Low: 13.11 9.09
6M High / 6M Low: 27.94 9.09
High (YTD): 1/5/2024 33.27
Low (YTD): 9/16/2024 9.09
52W High: 10/3/2023 43.66
52W Low: 9/16/2024 9.09
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   19.97
Avg. volume 6M:   0.00
Avg. price 1Y:   27.08
Avg. volume 1Y:   0.00
Volatility 1M:   151.60%
Volatility 6M:   85.49%
Volatility 1Y:   63.94%
Volatility 3Y:   -