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Soc. Generale Knock-Out CTAS/  DE000SW4AJL1  /

Frankfurt Zert./SG
2024-09-25  10:58:48 AM Chg.-0.340 Bid11:33:29 AM Ask11:33:29 AM Underlying Strike price Expiration date Option type
25.020EUR -1.34% 25.110
Bid Size: 500		 26.160
Ask Size: 500		 Cintas Corporation 134.4984 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4AJL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 134.4984 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 134.4984
Knock-out violated on: -
Distance to knock-out: 63.0307
Distance to knock-out %: 34.41%
Distance to strike price: 63.0307
Distance to strike price %: 34.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.580
High: 25.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+8.41%
3 Months  
+41.52%
YTD  
+173.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.360 24.380
1M High / 1M Low: 26.730 22.340
6M High / 6M Low: 26.730 11.100
High (YTD): 2024-09-13 26.730
Low (YTD): 2024-01-05 6.930
52W High: - -
52W Low: - -
Avg. price 1W:   24.992
Avg. volume 1W:   0.000
Avg. price 1M:   24.726
Avg. volume 1M:   0.000
Avg. price 6M:   18.260
Avg. volume 6M:   .814
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.05%
Volatility 6M:   82.93%
Volatility 1Y:   -
Volatility 3Y:   -