Soc. Generale Knock-Out CTAS/  DE000SW23989  /

EUWAX
2024-05-03  9:38:50 PM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.55EUR +2.83% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 321.54 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2398
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 321.54 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 333.06
Knock-out violated on: -
Distance to knock-out: 316.2277
Distance to knock-out %: 50.54%
Distance to strike price: 326.9325
Distance to strike price %: 52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+2.83%
3 Months  
+15.72%
YTD  
+25.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.55 6.33
1M High / 1M Low: 6.61 6.33
6M High / 6M Low: 6.69 3.91
High (YTD): 2024-03-28 6.69
Low (YTD): 2024-01-05 4.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.68%
Volatility 6M:   39.09%
Volatility 1Y:   -
Volatility 3Y:   -