Soc. Generale Knock-Out CTAS
/ DE000SV3XK82
Soc. Generale Knock-Out CTAS/ DE000SV3XK82 /
| 2024-05-31 9:41:50 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+1.75% |
1.800
Bid Size: 5,000 |
1.810
Ask Size: 5,000 |
Cintas Corporation |
484.0242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3XK8 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
484.0242 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
484.0242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.3853 |
| Distance to knock-out %: |
24.96% |
| Distance to strike price: |
148.3853 |
| Distance to strike price %: |
24.96% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
+40.32% |
| 1 Year |
|
|
+397.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.690 |
| 1M High / 1M Low: |
2.050 |
1.690 |
| 6M High / 6M Low: |
2.050 |
0.830 |
| High (YTD): |
2024-05-10 |
2.050 |
| Low (YTD): |
2024-01-05 |
1.030 |
| 52W High: |
2024-05-10 |
2.050 |
| 52W Low: |
2023-10-03 |
0.270 |
| Avg. price 1W: |
|
1.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.33% |
| Volatility 6M: |
|
83.19% |
| Volatility 1Y: |
|
127.49% |
| Volatility 3Y: |
|
- |
