Soc. Generale Knock-Out CTAS
/ DE000SU3RA84
Soc. Generale Knock-Out CTAS/ DE000SU3RA84 /
| 2024-06-12 9:44:04 PM |
Chg.+0.050 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+4.46% |
1.180
Bid Size: 5,000 |
1.190
Ask Size: 5,000 |
Cintas Corporation |
566.2447 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3RA8 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
566.2447 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.56 |
| Knock-out: |
566.2447 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.2536 |
| Distance to knock-out %: |
17.42% |
| Distance to strike price: |
111.2536 |
| Distance to strike price %: |
17.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+69.57% |
| YTD |
|
|
+112.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.080 |
| 1M High / 1M Low: |
1.270 |
0.930 |
| 6M High / 6M Low: |
1.300 |
0.170 |
| High (YTD): |
2024-05-10 |
1.300 |
| Low (YTD): |
2024-01-05 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.98% |
| Volatility 6M: |
|
279.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
