Soc. Generale Knock-Out CTAS/  DE000SU2A5K0  /

EUWAX
2024-06-05  9:44:18 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 526.5686 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2A5K
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 526.5686 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 526.5686
Knock-out violated on: -
Distance to knock-out: 142.6805
Distance to knock-out %: 22.77%
Distance to strike price: 142.6805
Distance to strike price %: 22.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+2.78%
3 Months  
+45.10%
YTD  
+68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.650
1M High / 1M Low: 0.830 0.650
6M High / 6M Low: 0.830 0.230
High (YTD): 2024-05-10 0.830
Low (YTD): 2024-01-05 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.15%
Volatility 6M:   133.19%
Volatility 1Y:   -
Volatility 3Y:   -