Soc. Generale Knock-Out CTAS
/ DE000SU4BMZ5
Soc. Generale Knock-Out CTAS/ DE000SU4BMZ5 /
31/05/2024 21:49:27 |
Chg.+0.040 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+5.80% |
0.780 Bid Size: 5,000 |
0.790 Ask Size: 5,000 |
Cintas Corporation |
595.6186 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4BMZ |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
595.6186 USD |
Maturity: |
Endless |
Issue date: |
22/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.91 |
Knock-out: |
595.6186 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.5191 |
Distance to knock-out %: |
7.66% |
Distance to strike price: |
45.5191 |
Distance to strike price %: |
7.66% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.12% |
1 Month |
|
|
+10.61% |
3 Months |
|
|
+55.32% |
YTD |
|
|
+160.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
1.020 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
10/05/2024 |
1.020 |
Low (YTD): |
05/01/2024 |
0.047 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.865 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |