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Soc. Generale Knock-Out CTAS/  DE000SU6DXU4  /

EUWAX
07/06/2024  13:56:31 Chg.-0.07 Bid15:22:32 Ask15:22:32 Underlying Strike price Expiration date Option type
1.59EUR -4.22% 1.62
Bid Size: 5,000		 1.74
Ask Size: 5,000		 Cintas Corporation 862.1497 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6DXU
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 862.1497 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 838.45
Knock-out violated on: -
Distance to knock-out: -174.7278
Distance to knock-out %: -29.36%
Distance to strike price: -196.487
Distance to strike price %: -33.02%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month  
+0.63%
3 Months
  -25.00%
YTD
  -31.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.83 1.49
6M High / 6M Low: - -
High (YTD): 05/01/2024 2.60
Low (YTD): 22/05/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -