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Soc. Generale Knock-Out CTAS/  DE000SQ3FDL3  /

EUWAX
31/05/2024  21:44:31 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.95EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 Cintas Corporation 461.2784 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FDL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 461.2784 USD
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 461.2784
Knock-out violated on: -
Distance to knock-out: 154.6387
Distance to knock-out %: 26.64%
Distance to strike price: 154.6387
Distance to strike price %: 26.64%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+2.63%
3 Months  
+16.77%
YTD  
+36.36%
1 Year  
+261.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.89
1M High / 1M Low: 2.25 1.89
6M High / 6M Low: 2.25 1.03
High (YTD): 10/05/2024 2.25
Low (YTD): 05/01/2024 1.22
52W High: 10/05/2024 2.25
52W Low: 03/10/2023 0.46
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   45.11%
Volatility 6M:   73.14%
Volatility 1Y:   95.60%
Volatility 3Y:   -