Soc. Generale Knock-Out CTAS/  DE000SU2A5K0  /

EUWAX
2024-06-12  9:43:49 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.770EUR +4.05% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 527.5952 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: 527.5952 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 527.5952
Knock-out violated on: -
Distance to knock-out: 147.2405
Distance to knock-out %: 23.06%
Distance to strike price: 147.2405
Distance to strike price %: 23.06%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -7.23%
3 Months  
+48.08%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.730
1M High / 1M Low: 0.820 0.650
6M High / 6M Low: 0.830 0.240
High (YTD): 2024-05-10 0.830
Low (YTD): 2024-01-05 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   131.99%
Volatility 1Y:   -
Volatility 3Y:   -