Soc. Generale Knock-Out CTAS
/ DE000SV9U193
Soc. Generale Knock-Out CTAS/ DE000SV9U193 /
| 2024-05-24 9:38:25 PM |
Chg.+0.700 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
+5.21% |
14.400
Bid Size: 500 |
14.530
Ask Size: 500 |
Cintas Corporation |
837.2368 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U19 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
837.2368 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.33 |
| Knock-out: |
837.2368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-147.7239 |
| Distance to knock-out %: |
-23.67% |
| Distance to strike price: |
-147.7239 |
| Distance to strike price %: |
-23.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.040 |
| High: |
14.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
-24.91% |
| YTD |
|
|
-33.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.140 |
12.850 |
| 1M High / 1M Low: |
16.810 |
12.850 |
| 6M High / 6M Low: |
26.720 |
12.850 |
| High (YTD): |
2024-01-05 |
24.100 |
| Low (YTD): |
2024-05-22 |
12.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.70% |
| Volatility 6M: |
|
61.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
