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Soc. Generale Knock-Out CTAS/  DE000SV9U185  /

EUWAX
6/7/2024  1:47:58 PM Chg.-0.39 Bid2:16:43 PM Ask2:16:43 PM Underlying Strike price Expiration date Option type
4.74EUR -7.60% 4.74
Bid Size: 700		 5.59
Ask Size: 700		 Cintas Corporation 736.631 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U18
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 736.631 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.82
Knock-out: 736.631
Knock-out violated on: -
Distance to knock-out: -81.2455
Distance to knock-out %: -13.65%
Distance to strike price: -81.2455
Distance to strike price %: -13.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.18%
1 Month  
+8.97%
3 Months
  -52.60%
YTD
  -61.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 4.97
1M High / 1M Low: 6.94 3.56
6M High / 6M Low: 17.10 3.56
High (YTD): 1/5/2024 14.91
Low (YTD): 5/22/2024 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.90%
Volatility 6M:   142.81%
Volatility 1Y:   -
Volatility 3Y:   -