Soc. Generale Knock-Out CTAS/  DE000SU2F3Y1  /

EUWAX
2024-06-05  9:47:34 PM Chg.- Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
3.58EUR - 3.45
Bid Size: 2,000
3.77
Ask Size: 2,000
Cintas Corporation 489.9964 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2F3Y
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 489.9964 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 506.87
Knock-out violated on: -
Distance to knock-out: 160.783
Distance to knock-out %: 25.66%
Distance to strike price: 176.2893
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -2.72%
3 Months  
+33.58%
YTD  
+53.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.31
1M High / 1M Low: 3.97 3.24
6M High / 6M Low: 3.97 1.54
High (YTD): 2024-05-10 3.97
Low (YTD): 2024-01-05 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.03%
Volatility 6M:   94.32%
Volatility 1Y:   -
Volatility 3Y:   -