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Soc. Generale Knock-Out CTAS/  DE000SU2BH37  /

Frankfurt Zert./SG
2024-05-10  7:53:56 PM Chg.+0.040 Bid9:03:45 PM Ask9:03:45 PM Underlying Strike price Expiration date Option type
1.440EUR +2.86% 1.450
Bid Size: 60,000		 1.460
Ask Size: 60,000		 Cintas Corporation 544.3229 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2BH3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 544.3229 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 562.75
Knock-out violated on: -
Distance to knock-out: 62.0681
Distance to knock-out %: 10.63%
Distance to strike price: 79.1592
Distance to strike price %: 13.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.01%
1 Month  
+19.01%
3 Months  
+77.78%
YTD  
+114.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.210
1M High / 1M Low: 1.400 1.100
6M High / 6M Low: - -
High (YTD): 2024-05-09 1.400
Low (YTD): 2024-01-05 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -