Soc. Generale Knock-Out CTAS
/ DE000SW1Z0H5
Soc. Generale Knock-Out CTAS/ DE000SW1Z0H5 /
| 2024-06-14 9:49:12 PM |
Chg.+0.540 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.900EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
61.2457 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0H |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.2457 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
63.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
589.3244 |
| Distance to knock-out %: |
90.89% |
| Distance to strike price: |
591.15 |
| Distance to strike price %: |
91.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
58.100 |
| High: |
59.000 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+13.99% |
| YTD |
|
|
+20.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.900 |
57.770 |
| 1M High / 1M Low: |
58.950 |
55.630 |
| 6M High / 6M Low: |
59.210 |
45.350 |
| High (YTD): |
2024-05-10 |
59.210 |
| Low (YTD): |
2024-01-05 |
47.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
58.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.27% |
| Volatility 6M: |
|
20.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
