Soc. Generale Knock-Out CTAS
/ DE000SW4KFG8
Soc. Generale Knock-Out CTAS/ DE000SW4KFG8 /
| 2024-05-03 9:36:34 PM |
Chg.+0.950 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.050EUR |
+6.29% |
16.070
Bid Size: 500 |
16.210
Ask Size: 500 |
Cintas Corporation |
503.0188 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW4KFG |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
503.0188 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
503.0188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.2962 |
| Distance to knock-out %: |
25.30% |
| Distance to strike price: |
158.2962 |
| Distance to strike price %: |
25.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.510 |
| High: |
16.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+31.45% |
| YTD |
|
|
+52.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.050 |
14.950 |
| 1M High / 1M Low: |
16.600 |
14.950 |
| 6M High / 6M Low: |
17.280 |
3.600 |
| High (YTD): |
2024-03-27 |
17.280 |
| Low (YTD): |
2024-01-05 |
8.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.307 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.31% |
| Volatility 6M: |
|
116.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
