Soc. Generale Knock-Out CTAS
/ DE000SQ140U3
Soc. Generale Knock-Out CTAS/ DE000SQ140U3 /
| 10/01/2025 21:35:36 |
Chg.-0.090 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-2.82% |
3.080
Bid Size: 4,000 |
3.090
Ask Size: 4,000 |
Cintas Corporation |
110.3009 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ140U |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.3009 USD |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
113.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.8395 |
| Distance to knock-out %: |
40.18% |
| Distance to strike price: |
76.6551 |
| Distance to strike price %: |
41.71% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-19.69% |
| 3 Months |
|
|
-14.36% |
| YTD |
|
|
+13.97% |
| 1 Year |
|
|
+85.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.850 |
| 1M High / 1M Low: |
3.900 |
2.720 |
| 6M High / 6M Low: |
4.490 |
2.680 |
| High (YTD): |
09/01/2025 |
3.190 |
| Low (YTD): |
02/01/2025 |
2.730 |
| 52W High: |
26/11/2024 |
4.490 |
| 52W Low: |
11/01/2024 |
1.670 |
| Avg. price 1W: |
|
3.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.29% |
| Volatility 6M: |
|
59.64% |
| Volatility 1Y: |
|
53.79% |
| Volatility 3Y: |
|
- |