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Soc. Generale Knock-Out CTAS/  DE000SQ2QN30  /

Frankfurt Zert./SG
2024-06-05  9:44:55 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.280EUR +0.44% 2.290
Bid Size: 5,000		 2.300
Ask Size: 5,000		 Cintas Corporation 438.6845 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QN3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 438.6845 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 438.6845
Knock-out violated on: -
Distance to knock-out: 223.4434
Distance to knock-out %: 35.66%
Distance to strike price: 223.4434
Distance to strike price %: 35.66%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+2.24%
3 Months  
+25.27%
YTD  
+39.02%
1 Year  
+181.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.100
1M High / 1M Low: 2.460 2.100
6M High / 6M Low: 2.460 1.240
High (YTD): 2024-05-10 2.460
Low (YTD): 2024-01-05 1.430
52W High: 2024-05-10 2.460
52W Low: 2023-10-03 0.670
Avg. price 1W:   2.172
Avg. volume 1W:   0.000
Avg. price 1M:   2.312
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   7.104
Avg. price 1Y:   1.383
Avg. volume 1Y:   3.469
Volatility 1M:   38.21%
Volatility 6M:   63.24%
Volatility 1Y:   75.41%
Volatility 3Y:   -