Soc. Generale Knock-Out CTAS/  DE000SQ2QN30  /

EUWAX
2024-05-31  9:37:31 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.16EUR +0.93% -
Bid Size: -
-
Ask Size: -
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: 2.09
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+2.37%
3 Months  
+14.89%
YTD  
+32.52%
1 Year  
+195.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.11
1M High / 1M Low: 2.47 2.11
6M High / 6M Low: 2.47 1.24
High (YTD): 2024-05-10 2.47
Low (YTD): 2024-01-05 1.43
52W High: 2024-05-10 2.47
52W Low: 2023-10-03 0.67
Avg. price 1W:   2.15
Avg. volume 1W:   132
Avg. price 1M:   2.31
Avg. volume 1M:   30
Avg. price 6M:   1.87
Avg. volume 6M:   5.28
Avg. price 1Y:   1.37
Avg. volume 1Y:   2.58
Volatility 1M:   40.75%
Volatility 6M:   63.29%
Volatility 1Y:   75.57%
Volatility 3Y:   -