Soc. Generale Knock-Out CTAS/  DE000SU4DH66  /

Frankfurt Zert./SG
1/10/2025  9:39:33 PM Chg.-0.100 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
1.550EUR -6.06% 1.530
Bid Size: 4,000
1.540
Ask Size: 4,000
Cintas Corporation 150.1502 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4DH6
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 150.1502 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 154.09
Knock-out violated on: -
Distance to knock-out: 34.0758
Distance to knock-out %: 18.47%
Distance to strike price: 37.9215
Distance to strike price %: 20.56%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -34.32%
3 Months
  -29.55%
YTD  
+29.17%
1 Year  
+330.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.650 1.330
1M High / 1M Low: 2.400 1.190
6M High / 6M Low: 2.990 1.190
High (YTD): 1/9/2025 1.650
Low (YTD): 1/2/2025 1.190
52W High: 11/26/2024 2.990
52W Low: 1/16/2024 0.350
Avg. price 1W:   1.534
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   2.059
Avg. volume 6M:   0.000
Avg. price 1Y:   1.468
Avg. volume 1Y:   0.000
Volatility 1M:   172.74%
Volatility 6M:   105.29%
Volatility 1Y:   125.07%
Volatility 3Y:   -