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Soc. Generale Knock-Out CTAS/  DE000SQ3FDL3  /

EUWAX
2024-06-05  9:45:38 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.07EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 461.906 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 461.906 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 461.906
Knock-out violated on: -
Distance to knock-out: 202.1035
Distance to knock-out %: 32.26%
Distance to strike price: 202.1035
Distance to strike price %: 32.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+2.99%
3 Months  
+28.57%
YTD  
+44.76%
1 Year  
+233.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.89
1M High / 1M Low: 2.25 1.89
6M High / 6M Low: 2.25 1.03
High (YTD): 2024-05-10 2.25
Low (YTD): 2024-01-05 1.22
52W High: 2024-05-10 2.25
52W Low: 2023-10-03 0.46
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   39.94%
Volatility 6M:   72.99%
Volatility 1Y:   95.24%
Volatility 3Y:   -