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Soc. Generale Knock-Out CTAS/  DE000SW1ZXT8  /

EUWAX
2024-05-21  8:12:52 AM Chg.-0.58 Bid8:56:15 AM Ask8:56:15 AM Underlying Strike price Expiration date Option type
15.82EUR -3.54% 15.83
Bid Size: 500		 16.89
Ask Size: 500		 Cintas Corporation 875.4557 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: 875.4557 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 851.14
Knock-out violated on: -
Distance to knock-out: -146.6919
Distance to knock-out %: -23.06%
Distance to strike price: -168.9955
Distance to strike price %: -26.57%

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: 15.82
High: 15.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -21.68%
3 Months
  -33.92%
YTD
  -35.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.21 16.40
1M High / 1M Low: 20.29 16.28
6M High / 6M Low: 30.06 16.28
High (YTD): 2024-01-05 27.31
Low (YTD): 2024-05-10 16.28
52W High: - -
52W Low: - -
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   18.16
Avg. volume 1M:   0.00
Avg. price 6M:   23.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.38%
Volatility 6M:   50.53%
Volatility 1Y:   -
Volatility 3Y:   -