Soc. Generale Knock-Out Cintas Co.../  DE000SV2WCJ9  /

Frankfurt Zert./SG
2024-05-03  9:49:50 PM Chg.+0.100 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.000EUR +5.26% 2.010
Bid Size: 6,000
2.020
Ask Size: 6,000
Cintas Corporation 458.0434 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WCJ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 458.0434 USD
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 474.45
Knock-out violated on: -
Distance to knock-out: 184.8433
Distance to knock-out %: 29.54%
Distance to strike price: 200.0888
Distance to strike price %: 31.98%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+3.09%
3 Months  
+25.00%
YTD  
+40.85%
1 Year  
+440.54%
3 Years     -
5 Years     -
1W High / 1W Low: 2.000 1.880
1M High / 1M Low: 2.050 1.880
6M High / 6M Low: 2.110 0.740
High (YTD): 2024-03-27 2.110
Low (YTD): 2024-01-05 1.200
52W High: 2024-03-27 2.110
52W Low: 2023-05-04 0.370
Avg. price 1W:   1.923
Avg. volume 1W:   0.000
Avg. price 1M:   1.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   35.52%
Volatility 6M:   77.80%
Volatility 1Y:   108.32%
Volatility 3Y:   -