Soc. Generale Knock-Out CTAS
/ DE000SV9U185
Soc. Generale Knock-Out CTAS/ DE000SV9U185 /
2024-05-17 3:28:18 PM |
Chg.-0.290 |
Bid4:11:39 PM |
Ask4:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.930EUR |
-6.87% |
4.590 Bid Size: 6,000 |
4.730 Ask Size: 6,000 |
Cintas Corporation |
736.2395 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9U18 |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
736.2395 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.23 |
Knock-out: |
736.2395 |
Knock-out violated on: |
- |
Distance to knock-out: |
-80.5954 |
Distance to knock-out %: |
-13.50% |
Distance to strike price: |
-80.5954 |
Distance to strike price %: |
-13.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.760 |
High: |
3.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.39% |
1 Month |
|
|
-41.43% |
3 Months |
|
|
-65.94% |
YTD |
|
|
-67.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.610 |
3.560 |
1M High / 1M Low: |
7.480 |
3.560 |
6M High / 6M Low: |
17.380 |
3.560 |
High (YTD): |
2024-01-05 |
14.940 |
Low (YTD): |
2024-05-10 |
3.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.03% |
Volatility 6M: |
|
130.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |