Soc. Generale Knock-Out CTAS/  DE000SW5L7N0  /

EUWAX
2024-06-07  8:31:35 AM Chg.-0.50 Bid11:30:27 AM Ask11:30:27 AM Underlying Strike price Expiration date Option type
18.48EUR -2.63% 18.72
Bid Size: 500
19.57
Ask Size: 500
Cintas Corporation 887.6284 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5L7N
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 887.6284 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 887.6284
Knock-out violated on: -
Distance to knock-out: -219.8795
Distance to knock-out %: -36.95%
Distance to strike price: -219.8795
Distance to strike price %: -36.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.48
High: 18.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month  
+0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.09 18.83
1M High / 1M Low: 20.91 17.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.32
Avg. volume 1W:   0.00
Avg. price 1M:   18.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -