Soc. Generale Knock-Out CTAS
/ DE000SF4T2Z3
Soc. Generale Knock-Out CTAS/ DE000SF4T2Z3 /
| 24/01/2025 21:35:54 |
Chg.-0.050 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
-1.26% |
3.920
Bid Size: 5,000 |
3.930
Ask Size: 5,000 |
Cintas Corporation |
94.9726 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T2Z |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.9726 USD |
| Maturity: |
Endless |
| Issue date: |
21/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
94.9726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.5681 |
| Distance to knock-out %: |
50.83% |
| Distance to strike price: |
93.5681 |
| Distance to strike price %: |
50.83% |
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: |
3.820 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
-8.41% |
| YTD |
|
|
+18.79% |
| 1 Year |
|
|
+69.70% |
| 3 Years |
|
|
+444.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.920 |
| 1M High / 1M Low: |
4.100 |
3.300 |
| 6M High / 6M Low: |
5.120 |
3.300 |
| High (YTD): |
20/01/2025 |
4.100 |
| Low (YTD): |
02/01/2025 |
3.370 |
| 52W High: |
26/11/2024 |
5.120 |
| 52W Low: |
26/01/2024 |
2.310 |
| Avg. price 1W: |
|
4.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.517 |
| Avg. volume 1Y: |
|
2.292 |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
48.59% |
| Volatility 1Y: |
|
44.88% |
| Volatility 3Y: |
|
77.08% |