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Soc. Generale Knock-Out CTAS/  DE000SV5A5B4  /

Frankfurt Zert./SG
2024-05-03  9:39:56 PM Chg.+0.090 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.760EUR +5.39% 1.760
Bid Size: 6,000		 1.770
Ask Size: 6,000		 Cintas Corporation 486.6429 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5A5B
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 486.6429 USD
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 486.6429
Knock-out violated on: -
Distance to knock-out: 173.5132
Distance to knock-out %: 27.73%
Distance to strike price: 173.5132
Distance to strike price %: 27.73%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+3.53%
3 Months  
+28.47%
YTD  
+46.67%
1 Year  
+1000.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.760 1.640
1M High / 1M Low: 1.820 1.640
6M High / 6M Low: 1.880 0.500
High (YTD): 2024-03-27 1.880
Low (YTD): 2024-01-05 0.970
52W High: 2024-03-27 1.880
52W Low: 2023-05-04 0.160
Avg. price 1W:   1.685
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   1.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   40.87%
Volatility 6M:   96.99%
Volatility 1Y:   171.18%
Volatility 3Y:   -