Soc. Generale Knock-Out CTAS/  DE000SW7R8F6  /

Frankfurt Zert./SG
2024-09-24  9:40:06 PM Chg.+0.240 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
16.680EUR +1.46% 16.660
Bid Size: 500
16.890
Ask Size: 500
Cintas Corporation 157.8664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7R8F
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 157.8664 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 162.5475
Knock-out violated on: -
Distance to knock-out: 35.5976
Distance to knock-out %: 19.57%
Distance to strike price: 39.8483
Distance to strike price %: 21.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.030
High: 16.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+14.88%
3 Months  
+93.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.440 15.760
1M High / 1M Low: 17.940 13.500
6M High / 6M Low: 17.940 2.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.234
Avg. volume 1W:   0.000
Avg. price 1M:   16.016
Avg. volume 1M:   0.000
Avg. price 6M:   9.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.83%
Volatility 6M:   280.58%
Volatility 1Y:   -
Volatility 3Y:   -