OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
03/06/2024  11:56:34 Chg.-0.95 Bid12:06:06 Ask12:06:06 Underlying Strike price Expiration date Option type
17.86EUR -5.05% 17.87
Bid Size: 500		 18.72
Ask Size: 500		 Cintas Corporation 875.7657 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: 875.7657 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
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: 17.85
High: 17.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -4.44%
3 Months
  -21.11%
YTD
  -27.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.62 17.34
1M High / 1M Low: 19.62 16.14
6M High / 6M Low: 30.06 16.14
High (YTD): 05/01/2024 27.31
Low (YTD): 22/05/2024 16.14
52W High: - -
52W Low: - -
Avg. price 1W:   18.78
Avg. volume 1W:   0.00
Avg. price 1M:   17.41
Avg. volume 1M:   0.00
Avg. price 6M:   22.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.06%
Volatility 6M:   53.23%
Volatility 1Y:   -
Volatility 3Y:   -