Soc. Generale Knock-Out CTAS/  DE000SU5SXQ2  /

EUWAX
2024-06-13  9:39:18 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.740EUR +2.78% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 770.1991 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: 770.1991 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.02
Knock-out: 748.91
Knock-out violated on: -
Distance to knock-out: -91.4745
Distance to knock-out %: -15.22%
Distance to strike price: -111.1632
Distance to strike price %: -18.49%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -1.33%
3 Months
  -41.73%
YTD
  -50.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.980 0.640
6M High / 6M Low: 1.930 0.640
High (YTD): 2024-01-05 1.750
Low (YTD): 2024-05-22 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.48%
Volatility 6M:   103.19%
Volatility 1Y:   -
Volatility 3Y:   -