Soc. Generale Knock-Out CTAS
/ DE000SN09WL2
Soc. Generale Knock-Out CTAS/ DE000SN09WL2 /
| 2024-04-26 8:50:41 AM |
Chg.-0.050 |
Bid9:04:53 AM |
Ask9:04:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-1.69% |
2.890
Bid Size: 2,000 |
2.990
Ask Size: 2,000 |
Cintas Corporation |
348.5405 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09WL |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
348.5405 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
357.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
249.5292 |
| Distance to knock-out %: |
42.81% |
| Distance to strike price: |
258.0123 |
| Distance to strike price %: |
44.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+10.27% |
| 3 Months |
|
|
+22.88% |
| YTD |
|
|
+22.88% |
| 1 Year |
|
|
+163.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.920 |
| 1M High / 1M Low: |
3.110 |
2.630 |
| 6M High / 6M Low: |
3.110 |
1.530 |
| High (YTD): |
2024-03-27 |
3.110 |
| Low (YTD): |
2024-01-05 |
2.160 |
| 52W High: |
2024-03-27 |
3.110 |
| 52W Low: |
2023-04-26 |
1.100 |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.943 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.53% |
| Volatility 6M: |
|
44.58% |
| Volatility 1Y: |
|
47.71% |
| Volatility 3Y: |
|
- |
