Soc. Generale Knock-Out Cintas Corp.
/ DE000SV15672
Soc. Generale Knock-Out Cintas Co.../ DE000SV15672 /
| 2024-05-03 9:51:40 PM |
Chg.+0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+5.03% |
2.090
Bid Size: 6,000 |
2.100
Ask Size: 6,000 |
Cintas Corporation |
449.1478 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1567 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
449.1478 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
465.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.4015 |
| Distance to knock-out %: |
30.91% |
| Distance to strike price: |
208.3549 |
| Distance to strike price %: |
33.30% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+24.40% |
| YTD |
|
|
+39.33% |
| 1 Year |
|
|
+364.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.980 |
| 1M High / 1M Low: |
2.130 |
1.980 |
| 6M High / 6M Low: |
2.190 |
0.820 |
| High (YTD): |
2024-03-27 |
2.190 |
| Low (YTD): |
2024-01-05 |
1.270 |
| 52W High: |
2024-03-27 |
2.190 |
| 52W Low: |
2023-05-04 |
0.450 |
| Avg. price 1W: |
|
2.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.64% |
| Volatility 6M: |
|
72.56% |
| Volatility 1Y: |
|
96.81% |
| Volatility 3Y: |
|
- |
