Soc. Generale Knock-Out CTAS
/ DE000SQ3FDK5
Soc. Generale Knock-Out CTAS/ DE000SQ3FDK5 /
| 2024-06-05 9:45:38 PM |
Chg.+0.02 |
Bid7:48:05 AM |
Ask7:48:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.93% |
2.13
Bid Size: 5,000 |
2.24
Ask Size: 5,000 |
Cintas Corporation |
450.2498 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FDK |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
450.2498 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
450.2498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.8152 |
| Distance to knock-out %: |
33.96% |
| Distance to strike price: |
212.8152 |
| Distance to strike price %: |
33.96% |
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: |
2.10 |
| High: |
2.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
+25.43% |
| YTD |
|
|
+41.83% |
| 1 Year |
|
|
+201.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.04 |
| 1M High / 1M Low: |
2.36 |
2.00 |
| 6M High / 6M Low: |
2.36 |
1.14 |
| High (YTD): |
2024-05-10 |
2.36 |
| Low (YTD): |
2024-01-05 |
1.33 |
| 52W High: |
2024-05-10 |
2.36 |
| 52W Low: |
2023-09-26 |
0.56 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
9.60 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
9.38 |
| Volatility 1M: |
|
37.92% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
83.40% |
| Volatility 3Y: |
|
- |
