Soc. Generale Knock-Out CTAS/  DE000SU4DH66  /

Frankfurt Zert./SG
2024-05-31  9:36:29 PM Chg.+0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 1.010
Bid Size: 5,000
1.020
Ask Size: 5,000
Cintas Corporation 568.0451 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4DH6
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 568.0451 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.13
Knock-out: 583.9775
Knock-out violated on: -
Distance to knock-out: 56.2497
Distance to knock-out %: 9.46%
Distance to strike price: 70.936
Distance to strike price %: 11.93%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+4.44%
3 Months  
+36.23%
YTD  
+91.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.250 0.890
6M High / 6M Low: - -
High (YTD): 2024-05-10 1.250
Low (YTD): 2024-01-05 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -