Soc. Generale Knock-Out CTAS
/ DE000SF4T204
Soc. Generale Knock-Out CTAS/ DE000SF4T204 /
| 1/10/2025 9:45:54 PM |
Chg.-0.10 |
Bid9:47:33 PM |
Ask9:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-2.65% |
3.67
Bid Size: 50,000 |
3.68
Ask Size: 50,000 |
Cintas Corporation |
96.1774 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T20 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.1774 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
96.1774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.3717 |
| Distance to knock-out %: |
49.17% |
| Distance to strike price: |
90.3717 |
| Distance to strike price %: |
49.17% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-16.21% |
| 3 Months |
|
|
-10.92% |
| YTD |
|
|
+10.21% |
| 1 Year |
|
|
+69.91% |
| 3 Years |
|
|
+342.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.41 |
| 1M High / 1M Low: |
4.46 |
3.32 |
| 6M High / 6M Low: |
5.07 |
3.20 |
| High (YTD): |
1/9/2025 |
3.77 |
| Low (YTD): |
1/2/2025 |
3.32 |
| 52W High: |
11/26/2024 |
5.07 |
| 52W Low: |
1/10/2024 |
2.16 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
81.10% |
| Volatility 6M: |
|
50.89% |
| Volatility 1Y: |
|
44.64% |
| Volatility 3Y: |
|
81.43% |