Soc. Generale Knock-Out CTAS
/ DE000SQ2UXT5
Soc. Generale Knock-Out CTAS/ DE000SQ2UXT5 /
| 24/01/2025 21:43:12 |
Chg.-0.040 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-1.24% |
3.190
Bid Size: 5,000 |
3.200
Ask Size: 5,000 |
Cintas Corporation |
113.4882 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2UXT |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.4882 USD |
| Maturity: |
Endless |
| Issue date: |
24/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
116.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.4653 |
| Distance to knock-out %: |
39.91% |
| Distance to strike price: |
75.9254 |
| Distance to strike price %: |
41.25% |
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: |
3.090 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+12.32% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
+89.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.190 |
| 1M High / 1M Low: |
3.380 |
2.610 |
| 6M High / 6M Low: |
4.390 |
2.610 |
| High (YTD): |
20/01/2025 |
3.380 |
| Low (YTD): |
02/01/2025 |
2.620 |
| 52W High: |
26/11/2024 |
4.390 |
| 52W Low: |
26/01/2024 |
1.680 |
| Avg. price 1W: |
|
3.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.835 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.44% |
| Volatility 6M: |
|
58.05% |
| Volatility 1Y: |
|
55.95% |
| Volatility 3Y: |
|
- |