OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

Frankfurt Zert./SG
6/3/2024  12:06:11 PM Chg.-1.020 Bid1:12:44 PM Ask1:12:44 PM Underlying Strike price Expiration date Option type
17.860EUR -5.40% 17.980
Bid Size: 500		 18.830
Ask Size: 500		 Cintas Corporation 875.7657 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXT
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 875.7657 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 851.78
Knock-out violated on: -
Distance to knock-out: -189.9453
Distance to knock-out %: -31.96%
Distance to strike price: -212.5746
Distance to strike price %: -35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.700
High: 17.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -4.70%
3 Months
  -21.15%
YTD
  -27.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.570 17.420
1M High / 1M Low: 19.570 16.210
6M High / 6M Low: 30.070 16.210
High (YTD): 1/5/2024 27.360
Low (YTD): 5/22/2024 16.210
52W High: - -
52W Low: - -
Avg. price 1W:   18.780
Avg. volume 1W:   0.000
Avg. price 1M:   17.420
Avg. volume 1M:   0.000
Avg. price 6M:   22.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.00%
Volatility 6M:   53.88%
Volatility 1Y:   -
Volatility 3Y:   -