Soc. Generale Knock-Out CTAS
/ DE000SW1ZXT8
Soc. Generale Knock-Out CTAS/ DE000SW1ZXT8 /
2024-05-16 9:43:56 PM |
Chg.-0.100 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.840EUR |
-0.59% |
16.830 Bid Size: 500 |
16.970 Ask Size: 500 |
Cintas Corporation |
875.3674 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZXT |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
875.3674 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.76 |
Knock-out: |
851.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
-152.1259 |
Distance to knock-out %: |
-24.16% |
Distance to strike price: |
-174.3564 |
Distance to strike price %: |
-27.69% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.300 |
High: |
16.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
-14.13% |
3 Months |
|
|
-30.38% |
YTD |
|
|
-31.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.230 |
16.210 |
1M High / 1M Low: |
20.220 |
16.210 |
6M High / 6M Low: |
30.070 |
16.210 |
High (YTD): |
2024-01-05 |
27.360 |
Low (YTD): |
2024-05-10 |
16.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.677 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.25% |
Volatility 6M: |
|
51.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |