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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
2024-06-03  10:15:57 AM Chg.-0.96 Bid11:21:17 AM Ask11:21:17 AM Underlying Strike price Expiration date Option type
17.85EUR -5.10% 17.86
Bid Size: 500		 18.71
Ask Size: 500		 Cintas Corporation 875.7657 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: 875.7657 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: 851.78
Knock-out violated on: -
Distance to knock-out: -189.9453
Distance to knock-out %: -31.96%
Distance to strike price: -212.5746
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: 17.85
High: 17.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -4.49%
3 Months
  -21.16%
YTD
  -27.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.62 17.34
1M High / 1M Low: 19.62 16.14
6M High / 6M Low: 30.06 16.14
High (YTD): 2024-01-05 27.31
Low (YTD): 2024-05-22 16.14
52W High: - -
52W Low: - -
Avg. price 1W:   18.78
Avg. volume 1W:   0.00
Avg. price 1M:   17.41
Avg. volume 1M:   0.00
Avg. price 6M:   22.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.06%
Volatility 6M:   53.23%
Volatility 1Y:   -
Volatility 3Y:   -