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Soc. Generale Knock-Out CTAS/  DE000SU5SXQ2  /

Frankfurt Zert./SG
2024-06-14  5:37:35 PM Chg.-0.010 Bid6:37:32 PM Ask6:37:32 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.710
Bid Size: 60,000		 0.720
Ask Size: 60,000		 Cintas Corporation 770.2187 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SXQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 770.2187 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.71
Knock-out: 748.91
Knock-out violated on: -
Distance to knock-out: -93.3733
Distance to knock-out %: -15.46%
Distance to strike price: -113.2183
Distance to strike price %: -18.74%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -4.00%
3 Months
  -43.31%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.970 0.640
6M High / 6M Low: 1.930 0.640
High (YTD): 2024-01-05 1.760
Low (YTD): 2024-05-22 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.07%
Volatility 6M:   101.95%
Volatility 1Y:   -
Volatility 3Y:   -