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Soc. Generale Knock-Out CTAS/  DE000SW4VH37  /

Frankfurt Zert./SG
2024-06-21  9:45:30 PM Chg.+0.350 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
17.800EUR +2.01% 17.790
Bid Size: 250		 17.940
Ask Size: 250		 Cintas Corporation 519.7209 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4VH3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 519.7209 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 519.7209
Knock-out violated on: -
Distance to knock-out: 131.1976
Distance to knock-out %: 21.25%
Distance to strike price: 131.1976
Distance to strike price %: 21.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.170
High: 17.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.34%
1 Month  
+6.59%
3 Months  
+47.23%
YTD  
+84.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.910 17.450
1M High / 1M Low: 17.910 13.720
6M High / 6M Low: 17.910 7.250
High (YTD): 2024-06-19 17.910
Low (YTD): 2024-01-05 7.250
52W High: - -
52W Low: - -
Avg. price 1W:   17.736
Avg. volume 1W:   0.000
Avg. price 1M:   15.836
Avg. volume 1M:   0.000
Avg. price 6M:   12.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.54%
Volatility 6M:   86.27%
Volatility 1Y:   -
Volatility 3Y:   -