Soc. Generale Knock-Out CTAS
/ DE000SN1WCC6
Soc. Generale Knock-Out CTAS/ DE000SN1WCC6 /
| 10/01/2025 18:37:42 |
Chg.-0.09 |
Bid19:04:04 |
Ask19:04:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-2.77% |
3.15
Bid Size: 50,000 |
3.16
Ask Size: 50,000 |
Cintas Corporation |
109.546 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1WCC |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.546 USD |
| Maturity: |
Endless |
| Issue date: |
22/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
109.546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.3883 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
77.3883 |
| Distance to strike price %: |
42.11% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
-13.19% |
| YTD |
|
|
+10.88% |
| 1 Year |
|
|
+84.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.90 |
| 1M High / 1M Low: |
3.95 |
2.79 |
| 6M High / 6M Low: |
4.57 |
2.73 |
| High (YTD): |
09/01/2025 |
3.25 |
| Low (YTD): |
02/01/2025 |
2.79 |
| 52W High: |
26/11/2024 |
4.57 |
| 52W Low: |
10/01/2024 |
1.71 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
15.06 |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
58.16% |
| Volatility 1Y: |
|
52.32% |
| Volatility 3Y: |
|
- |