Soc. Generale Knock-Out CTAS/  DE000SF4T2V2  /

Frankfurt Zert./SG
1/10/2025  5:33:02 PM Chg.-0.050 Bid5:50:19 PM Ask5:50:19 PM Underlying Strike price Expiration date Option type
4.030EUR -1.23% 4.050
Bid Size: 50,000
4.060
Ask Size: 50,000
Cintas Corporation 88.1236 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4T2V
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 88.1236 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 88.1236
Knock-out violated on: -
Distance to knock-out: 98.1935
Distance to knock-out %: 53.43%
Distance to strike price: 98.1935
Distance to strike price %: 53.43%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month
  -13.70%
3 Months
  -8.62%
YTD  
+14.16%
1 Year  
+66.53%
3 Years  
+280.19%
5 Years     -
1W High / 1W Low: 4.080 3.730
1M High / 1M Low: 4.760 3.530
6M High / 6M Low: 5.380 3.470
High (YTD): 1/9/2025 4.080
Low (YTD): 1/2/2025 3.630
52W High: 11/26/2024 5.380
52W Low: 1/10/2024 2.420
Avg. price 1W:   3.922
Avg. volume 1W:   0.000
Avg. price 1M:   4.145
Avg. volume 1M:   0.000
Avg. price 6M:   4.324
Avg. volume 6M:   0.000
Avg. price 1Y:   3.675
Avg. volume 1Y:   0.000
Volatility 1M:   75.57%
Volatility 6M:   47.62%
Volatility 1Y:   41.66%
Volatility 3Y:   64.27%