Soc. Generale Knock-Out CTAS/  DE000SU4DVV1  /

Frankfurt Zert./SG
2024-05-31  9:49:40 PM Chg.+0.040 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.870
Bid Size: 5,000
0.880
Ask Size: 5,000
Cintas Corporation 585.1897 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4DVV
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 585.1897 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.02
Knock-out: 585.1897
Knock-out violated on: -
Distance to knock-out: 55.1323
Distance to knock-out %: 9.27%
Distance to strike price: 55.1323
Distance to strike price %: 9.27%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month  
+9.21%
3 Months  
+48.21%
YTD  
+124.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 1.110 0.750
6M High / 6M Low: - -
High (YTD): 2024-05-10 1.110
Low (YTD): 2024-01-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -