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Soc. Generale Knock-Out CTAS/  DE000SQ11G92  /

Frankfurt Zert./SG
5/31/2024  9:49:35 PM Chg.+0.060 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
2.240EUR +2.75% 2.280
Bid Size: 5,000		 2.290
Ask Size: 5,000		 Cintas Corporation 432.2603 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11G9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 432.2603 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 432.2603
Knock-out violated on: -
Distance to knock-out: 181.4221
Distance to knock-out %: 31.26%
Distance to strike price: 181.4221
Distance to strike price %: 31.26%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month  
+2.75%
3 Months  
+16.06%
YTD  
+32.54%
1 Year  
+187.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.160
1M High / 1M Low: 2.530 2.160
6M High / 6M Low: 2.530 1.290
High (YTD): 5/10/2024 2.530
Low (YTD): 1/5/2024 1.470
52W High: 5/10/2024 2.530
52W Low: 10/5/2023 0.730
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   40.21%
Volatility 6M:   61.17%
Volatility 1Y:   70.43%
Volatility 3Y:   -