Soc. Generale Knock-Out CTAS
/ DE000SW1ZXT8
Soc. Generale Knock-Out CTAS/ DE000SW1ZXT8 /
| 2024-05-31 9:36:32 PM |
Chg.-0.210 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.880EUR |
-1.10% |
18.140
Bid Size: 500 |
18.270
Ask Size: 500 |
Cintas Corporation |
875.6987 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXT |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
875.6987 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.42 |
| Knock-out: |
851.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-190.0171 |
| Distance to knock-out %: |
-31.96% |
| Distance to strike price: |
-212.6549 |
| Distance to strike price %: |
-35.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.610 |
| High: |
19.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
-16.64% |
| YTD |
|
|
-22.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.570 |
17.420 |
| 1M High / 1M Low: |
19.890 |
16.210 |
| 6M High / 6M Low: |
30.070 |
16.210 |
| High (YTD): |
2024-01-05 |
27.360 |
| Low (YTD): |
2024-05-22 |
16.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.23% |
| Volatility 6M: |
|
53.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
