Soc. Generale Knock-Out CTAS
/ DE000SH431G6
Soc. Generale Knock-Out CTAS/ DE000SH431G6 /
1/24/2025 9:37:57 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.59EUR |
-1.08% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
76.9048 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH431G |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.9048 USD |
Maturity: |
Endless |
Issue date: |
2/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.64 |
Knock-out: |
78.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.1117 |
Distance to knock-out %: |
59.28% |
Distance to strike price: |
110.7842 |
Distance to strike price %: |
60.19% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.51 |
High: |
4.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
+8.25% |
3 Months |
|
|
-6.71% |
YTD |
|
|
+12.22% |
1 Year |
|
|
+57.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.79 |
4.59 |
1M High / 1M Low: |
4.79 |
4.05 |
6M High / 6M Low: |
5.78 |
4.02 |
High (YTD): |
1/20/2025 |
4.79 |
Low (YTD): |
1/2/2025 |
4.05 |
52W High: |
11/26/2024 |
5.78 |
52W Low: |
1/26/2024 |
2.90 |
Avg. price 1W: |
|
4.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.28% |
Volatility 6M: |
|
42.56% |
Volatility 1Y: |
|
38.28% |
Volatility 3Y: |
|
- |