Soc. Generale Knock-Out CTAS
/ DE000SF8QAK0
Soc. Generale Knock-Out CTAS/ DE000SF8QAK0 /
| 1/10/2025 7:49:36 PM |
Chg.-0.06 |
Bid8:41:17 PM |
Ask8:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-1.75% |
3.34
Bid Size: 50,000 |
3.35
Ask Size: 50,000 |
Cintas Corporation |
105.0066 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: |
105.0066 USD |
| Maturity: |
Endless |
| Issue date: |
10/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
105.0066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.7969 |
| Distance to knock-out %: |
44.51% |
| Distance to strike price: |
81.7969 |
| Distance to strike price %: |
44.51% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
-16.83% |
| 3 Months |
|
|
-11.58% |
| YTD |
|
|
+10.89% |
| 1 Year |
|
|
+80.65% |
| 3 Years |
|
|
+469.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.08 |
| 1M High / 1M Low: |
4.13 |
2.96 |
| 6M High / 6M Low: |
4.74 |
2.89 |
| High (YTD): |
1/9/2025 |
3.42 |
| Low (YTD): |
1/2/2025 |
2.96 |
| 52W High: |
11/26/2024 |
4.74 |
| 52W Low: |
1/10/2024 |
1.86 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
130 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
72.78 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
10.31 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
5.16 |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
56.06% |
| Volatility 1Y: |
|
49.77% |
| Volatility 3Y: |
|
124.98% |