Soc. Generale Knock-Out CTAS/  DE000SF8QAK0  /

Frankfurt Zert./SG
1/24/2025  9:43:01 PM Chg.-0.030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.530EUR -0.84% 3.520
Bid Size: 5,000
3.530
Ask Size: 5,000
Cintas Corporation 105.3657 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8QAK
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 105.3657 USD
Maturity: Endless
Issue date: 10/1/2021
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 105.3657
Knock-out violated on: -
Distance to knock-out: 83.665
Distance to knock-out %: 45.45%
Distance to strike price: 83.665
Distance to strike price %: 45.45%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+11.01%
3 Months
  -9.72%
YTD  
+20.07%
1 Year  
+78.28%
3 Years  
+667.39%
5 Years     -
1W High / 1W Low: 3.710 3.530
1M High / 1M Low: 3.710 2.940
6M High / 6M Low: 4.740 2.940
High (YTD): 1/20/2025 3.710
Low (YTD): 1/2/2025 2.970
52W High: 11/26/2024 4.740
52W Low: 1/26/2024 1.970
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   3.386
Avg. volume 1M:   0.000
Avg. price 6M:   3.753
Avg. volume 6M:   0.000
Avg. price 1Y:   3.151
Avg. volume 1Y:   0.000
Volatility 1M:   43.68%
Volatility 6M:   53.36%
Volatility 1Y:   50.13%
Volatility 3Y:   126.82%