Soc. Generale Knock-Out CTAS
/ DE000SN1WCC6
Soc. Generale Knock-Out CTAS/ DE000SN1WCC6 /
| 2024-06-03 9:09:48 AM |
Chg.-0.01 |
Bid11:30:21 AM |
Ask11:30:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-0.42% |
2.40
Bid Size: 5,000 |
2.48
Ask Size: 5,000 |
Cintas Corporation |
415.2224 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1WCC |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
415.2224 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
415.2224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.0379 |
| Distance to knock-out %: |
35.68% |
| Distance to strike price: |
212.0379 |
| Distance to strike price %: |
35.68% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+13.88% |
| YTD |
|
|
+30.05% |
| 1 Year |
|
|
+145.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.32 |
| 1M High / 1M Low: |
2.69 |
2.32 |
| 6M High / 6M Low: |
2.69 |
1.44 |
| High (YTD): |
2024-05-10 |
2.69 |
| Low (YTD): |
2024-01-05 |
1.63 |
| 52W High: |
2024-05-10 |
2.69 |
| 52W Low: |
2023-09-26 |
0.86 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
30.84 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
15.06 |
| Volatility 1M: |
|
36.17% |
| Volatility 6M: |
|
56.77% |
| Volatility 1Y: |
|
63.15% |
| Volatility 3Y: |
|
- |
