Soc. Generale Knock-Out CTAS
/ DE000SQ2UXT5
Soc. Generale Knock-Out CTAS/ DE000SQ2UXT5 /
| 2024-06-12 9:35:48 PM |
Chg.+0.050 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+2.12% |
2.420
Bid Size: 5,000 |
2.430
Ask Size: 5,000 |
Cintas Corporation |
429.6899 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2UXT |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
429.6899 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
443.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
225.4118 |
| Distance to knock-out %: |
35.30% |
| Distance to strike price: |
238.4008 |
| Distance to strike price %: |
37.34% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
+28.19% |
| YTD |
|
|
+41.76% |
| 1 Year |
|
|
+180.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.320 |
| 1M High / 1M Low: |
2.510 |
2.170 |
| 6M High / 6M Low: |
2.540 |
1.330 |
| High (YTD): |
2024-05-10 |
2.540 |
| Low (YTD): |
2024-01-05 |
1.490 |
| 52W High: |
2024-05-10 |
2.540 |
| 52W Low: |
2023-10-05 |
0.740 |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.60% |
| Volatility 6M: |
|
60.42% |
| Volatility 1Y: |
|
69.01% |
| Volatility 3Y: |
|
- |
