Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

Frankfurt Zert./SG
26/09/2024  17:39:37 Chg.-1.350 Bid17:41:16 Ask17:41:16 Underlying Strike price Expiration date Option type
2.830EUR -32.30% 2.840
Bid Size: 7,000
3.070
Ask Size: 7,000
Cintas Corporation 219.1676 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 219.1676 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.00
Knock-out: 213.0475
Knock-out violated on: -
Distance to knock-out: -6.7274
Distance to knock-out %: -3.64%
Distance to strike price: -12.2262
Distance to strike price %: -6.62%

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 %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.45%
1 Month
  -61.34%
3 Months
  -82.17%
YTD
  -88.44%
1 Year
  -92.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 4.180
1M High / 1M Low: 8.600 4.090
6M High / 6M Low: 21.900 4.090
High (YTD): 05/01/2024 27.360
Low (YTD): 13/09/2024 4.090
52W High: 03/10/2023 37.500
52W Low: 13/09/2024 4.090
Avg. price 1W:   5.064
Avg. volume 1W:   0.000
Avg. price 1M:   5.905
Avg. volume 1M:   0.000
Avg. price 6M:   13.881
Avg. volume 6M:   0.000
Avg. price 1Y:   20.976
Avg. volume 1Y:   0.000
Volatility 1M:   249.45%
Volatility 6M:   125.69%
Volatility 1Y:   92.29%
Volatility 3Y:   -