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Soc. Generale Knock-Out CTAS/  DE000SU4BMZ5  /

Frankfurt Zert./SG
07/06/2024  12:02:18 Chg.-0.040 Bid13:04:36 Ask13:04:36 Underlying Strike price Expiration date Option type
0.760EUR -5.00% 0.750
Bid Size: 5,000		 0.830
Ask Size: 5,000		 Cintas Corporation 596.7529 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4BMZ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 596.7529 USD
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.73
Knock-out: 596.7529
Knock-out violated on: -
Distance to knock-out: 47.1796
Distance to knock-out %: 7.93%
Distance to strike price: 47.1796
Distance to strike price %: 7.93%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -20.00%
3 Months  
+68.89%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.730
1M High / 1M Low: 1.020 0.650
6M High / 6M Low: - -
High (YTD): 10/05/2024 1.020
Low (YTD): 05/01/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -