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Soc. Generale Knock-Out CTAS/  DE000SQ25BQ4  /

Frankfurt Zert./SG
2024-06-03  12:05:12 PM Chg.+0.020 Bid1:01:57 PM Ask1:01:57 PM Underlying Strike price Expiration date Option type
1.910EUR +1.06% 1.890
Bid Size: 5,000		 1.970
Ask Size: 5,000		 Cintas Corporation 467.4707 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ25BQ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 467.4707 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 467.4707
Knock-out violated on: -
Distance to knock-out: 163.9339
Distance to knock-out %: 27.58%
Distance to strike price: 163.9339
Distance to strike price %: 27.58%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -2.55%
3 Months  
+18.63%
YTD  
+37.41%
1 Year  
+253.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.830
1M High / 1M Low: 2.200 1.830
6M High / 6M Low: 2.200 0.990
High (YTD): 2024-05-10 2.200
Low (YTD): 2024-01-05 1.170
52W High: 2024-05-10 2.200
52W Low: 2023-09-26 0.410
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   2.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   16.129
Avg. price 1Y:   1.120
Avg. volume 1Y:   7.874
Volatility 1M:   43.65%
Volatility 6M:   73.66%
Volatility 1Y:   100.80%
Volatility 3Y:   -