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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
6/17/2024  8:13:51 AM Chg.-0.66 Bid11:33:06 AM Ask11:33:06 AM Underlying Strike price Expiration date Option type
16.36EUR -3.88% 16.50
Bid Size: 250		 17.36
Ask Size: 250		 Cintas Corporation 876.078 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: 876.078 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 851.78
Knock-out violated on: -
Distance to knock-out: -147.3654
Distance to knock-out %: -22.72%
Distance to strike price: -170.0682
Distance to strike price %: -26.23%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.36
High: 16.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month
  -3.25%
3 Months
  -26.90%
YTD
  -33.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.80 16.98
1M High / 1M Low: 19.62 16.14
6M High / 6M Low: 29.02 16.14
High (YTD): 1/5/2024 27.31
Low (YTD): 5/22/2024 16.14
52W High: - -
52W Low: - -
Avg. price 1W:   17.33
Avg. volume 1W:   0.00
Avg. price 1M:   17.62
Avg. volume 1M:   0.00
Avg. price 6M:   21.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   53.28%
Volatility 1Y:   -
Volatility 3Y:   -