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Soc. Generale Knock-Out CTAS/  DE000SV9U2A5  /

Frankfurt Zert./SG
2024-05-20  9:51:35 PM Chg.-0.490 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
22.430EUR -2.14% 22.290
Bid Size: 500		 22.430
Ask Size: 500		 Cintas Corporation 938.0101 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2A
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 938.0101 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 938.0101
Knock-out violated on: -
Distance to knock-out: -226.5259
Distance to knock-out %: -35.61%
Distance to strike price: -226.5259
Distance to strike price %: -35.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.260
High: 22.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -14.91%
3 Months
  -25.92%
YTD
  -26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.180 22.780
1M High / 1M Low: 26.230 22.260
6M High / 6M Low: 36.120 22.260
High (YTD): 2024-01-05 33.230
Low (YTD): 2024-05-10 22.260
52W High: - -
52W Low: - -
Avg. price 1W:   22.968
Avg. volume 1W:   0.000
Avg. price 1M:   24.264
Avg. volume 1M:   0.000
Avg. price 6M:   29.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.77%
Volatility 6M:   40.24%
Volatility 1Y:   -
Volatility 3Y:   -