Soc. Generale Knock-Out CTAS
/ DE000SU4BMZ5
Soc. Generale Knock-Out CTAS/ DE000SU4BMZ5 /
| 1/24/2025 9:41:03 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-1.94% |
1.520
Bid Size: 5,000 |
1.530
Ask Size: 5,000 |
Cintas Corporation |
157.997 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4BMZ |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.997 USD |
| Maturity: |
Endless |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.89 |
| Knock-out: |
157.997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.5149 |
| Distance to knock-out %: |
18.21% |
| Distance to strike price: |
33.5149 |
| Distance to strike price %: |
18.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
+29.91% |
| 3 Months |
|
|
-24.38% |
| YTD |
|
|
+67.03% |
| 1 Year |
|
|
+590.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.520 |
| 1M High / 1M Low: |
1.690 |
0.910 |
| 6M High / 6M Low: |
2.750 |
0.910 |
| High (YTD): |
1/20/2025 |
1.690 |
| Low (YTD): |
1/2/2025 |
0.920 |
| 52W High: |
11/26/2024 |
2.750 |
| 52W Low: |
1/26/2024 |
0.220 |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.31% |
| Volatility 6M: |
|
112.22% |
| Volatility 1Y: |
|
172.33% |
| Volatility 3Y: |
|
- |