Soc. Generale Knock-Out CTAS
/ DE000SF4T253
Soc. Generale Knock-Out CTAS/ DE000SF4T253 /
| 1/10/2025 9:42:49 PM |
Chg.-0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-3.18% |
3.350
Bid Size: 4,000 |
3.360
Ask Size: 4,000 |
Cintas Corporation |
104.1965 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T25 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.1965 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
104.1965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.5837 |
| Distance to knock-out %: |
44.94% |
| Distance to strike price: |
82.5837 |
| Distance to strike price %: |
44.94% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
-18.69% |
| 3 Months |
|
|
-13.66% |
| YTD |
|
|
+12.79% |
| 1 Year |
|
|
+75.39% |
| 3 Years |
|
|
+415.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.100 |
| 1M High / 1M Low: |
4.150 |
2.970 |
| 6M High / 6M Low: |
4.760 |
2.920 |
| High (YTD): |
1/9/2025 |
3.460 |
| Low (YTD): |
1/2/2025 |
3.000 |
| 52W High: |
11/26/2024 |
4.760 |
| 52W Low: |
1/16/2024 |
1.910 |
| Avg. price 1W: |
|
3.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.51% |
| Volatility 6M: |
|
56.15% |
| Volatility 1Y: |
|
49.61% |
| Volatility 3Y: |
|
119.00% |