Soc. Generale Knock-Out CTAS
/ DE000SQ2UXT5
Soc. Generale Knock-Out CTAS/ DE000SQ2UXT5 /
| 2024-05-31 9:44:14 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
428.2916 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: |
428.2916 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
440.3075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.8848 |
| Distance to knock-out %: |
29.96% |
| Distance to strike price: |
185.0851 |
| Distance to strike price %: |
31.89% |
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: |
2.16 |
| High: |
2.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
+32.54% |
| 1 Year |
|
|
+180.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.17 |
| 1M High / 1M Low: |
2.53 |
2.17 |
| 6M High / 6M Low: |
2.53 |
1.30 |
| High (YTD): |
2024-05-10 |
2.53 |
| Low (YTD): |
2024-01-05 |
1.49 |
| 52W High: |
2024-05-10 |
2.53 |
| 52W Low: |
2023-10-03 |
0.73 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.51% |
| Volatility 6M: |
|
61.43% |
| Volatility 1Y: |
|
71.53% |
| Volatility 3Y: |
|
- |
