Soc. Generale Knock-Out CTAS/  DE000SU5NJY6  /

Frankfurt Zert./SG
1/24/2025  9:50:46 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.730EUR -1.70% 1.730
Bid Size: 5,000
1.740
Ask Size: 5,000
Cintas Corporation 152.4484 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5NJY
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 152.4484 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 152.4484
Knock-out violated on: -
Distance to knock-out: 38.8019
Distance to knock-out %: 21.08%
Distance to strike price: 38.8019
Distance to strike price %: 21.08%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+26.28%
3 Months
  -21.36%
YTD  
+50.43%
1 Year  
+332.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.730
1M High / 1M Low: 1.900 1.140
6M High / 6M Low: 2.950 1.140
High (YTD): 1/20/2025 1.900
Low (YTD): 1/2/2025 1.140
52W High: 11/26/2024 2.950
52W Low: 1/26/2024 0.400
Avg. price 1W:   1.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.566
Avg. volume 1M:   0.000
Avg. price 6M:   2.040
Avg. volume 6M:   25.595
Avg. price 1Y:   1.485
Avg. volume 1Y:   12.747
Volatility 1M:   110.52%
Volatility 6M:   101.37%
Volatility 1Y:   129.63%
Volatility 3Y:   -