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Soc. Generale Knock-Out CTAS/  DE000SW1Z0H5  /

Frankfurt Zert./SG
2024-09-24  9:38:32 PM Chg.-0.010 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
67.650EUR -0.01% 67.590
Bid Size: 500		 67.820
Ask Size: 500		 Cintas Corporation 15.5228 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: 15.5228 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 15.985
Knock-out violated on: -
Distance to knock-out: 167.5052
Distance to knock-out %: 92.09%
Distance to strike price: 167.9248
Distance to strike price %: 92.32%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 67.210
High: 67.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+4.22%
3 Months  
+11.34%
YTD  
+38.57%
1 Year  
+60.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.660 66.880
1M High / 1M Low: 69.210 64.730
6M High / 6M Low: 69.210 52.570
High (YTD): 2024-09-13 69.210
Low (YTD): 2024-01-05 47.030
52W High: 2024-09-13 69.210
52W Low: 2023-09-26 39.740
Avg. price 1W:   67.340
Avg. volume 1W:   0.000
Avg. price 1M:   67.094
Avg. volume 1M:   0.000
Avg. price 6M:   60.675
Avg. volume 6M:   0.000
Avg. price 1Y:   53.909
Avg. volume 1Y:   0.000
Volatility 1M:   19.48%
Volatility 6M:   21.56%
Volatility 1Y:   20.37%
Volatility 3Y:   -