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Soc. Generale Knock-Out CTAS/  DE000SV3MJG9  /

Frankfurt Zert./SG
2024-05-03  9:38:39 PM Chg.+0.100 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.860EUR +5.68% 1.860
Bid Size: 6,000		 1.870
Ask Size: 6,000		 Cintas Corporation 475.5414 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3MJG
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 475.5414 USD
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 475.5414
Knock-out violated on: -
Distance to knock-out: 183.8291
Distance to knock-out %: 29.38%
Distance to strike price: 183.8291
Distance to strike price %: 29.38%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+3.33%
3 Months  
+26.53%
YTD  
+44.19%
1 Year  
+615.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.740
1M High / 1M Low: 1.910 1.740
6M High / 6M Low: 1.970 0.600
High (YTD): 2024-03-27 1.970
Low (YTD): 2024-01-05 1.070
52W High: 2024-03-27 1.970
52W Low: 2023-05-04 0.260
Avg. price 1W:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.820
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   60.484
Avg. price 1Y:   0.890
Avg. volume 1Y:   29.297
Volatility 1M:   37.14%
Volatility 6M:   87.49%
Volatility 1Y:   135.77%
Volatility 3Y:   -