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Soc. Generale Knock-Out CTAS/  DE000SQ2QN30  /

Frankfurt Zert./SG
2024-05-31  9:46:04 PM Chg.+0.040 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
2.180EUR +1.87% 2.230
Bid Size: 5,000		 2.240
Ask Size: 5,000		 Cintas Corporation 438.0886 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: 438.0886 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 438.0886
Knock-out violated on: -
Distance to knock-out: 176.0426
Distance to knock-out %: 30.33%
Distance to strike price: 176.0426
Distance to strike price %: 30.33%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+3.32%
3 Months  
+15.96%
YTD  
+32.93%
1 Year  
+198.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 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:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.309
Avg. volume 1M:   0.000
Avg. price 6M:   1.873
Avg. volume 6M:   7.104
Avg. price 1Y:   1.372
Avg. volume 1Y:   3.469
Volatility 1M:   40.18%
Volatility 6M:   63.28%
Volatility 1Y:   75.62%
Volatility 3Y:   -