Soc. Generale Knock-Out CTAS
/ DE000SU5NJY6
Soc. Generale Knock-Out CTAS/ DE000SU5NJY6 /
| 1/10/2025 7:05:50 PM |
Chg.-0.100 |
Bid7:33:29 PM |
Ask7:33:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-6.25% |
1.500
Bid Size: 50,000 |
1.510
Ask Size: 50,000 |
Cintas Corporation |
151.9276 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: |
151.9276 USD |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.77 |
| Knock-out: |
151.9276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2277 |
| Distance to knock-out %: |
19.71% |
| Distance to strike price: |
36.2277 |
| Distance to strike price %: |
19.71% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-33.63% |
| 3 Months |
|
|
-28.91% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
+368.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.260 |
| 1M High / 1M Low: |
2.340 |
1.140 |
| 6M High / 6M Low: |
2.950 |
1.140 |
| High (YTD): |
1/9/2025 |
1.600 |
| Low (YTD): |
1/2/2025 |
1.140 |
| 52W High: |
11/26/2024 |
2.950 |
| 52W Low: |
1/16/2024 |
0.320 |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
25.394 |
| Avg. price 1Y: |
|
1.422 |
| Avg. volume 1Y: |
|
12.697 |
| Volatility 1M: |
|
178.61% |
| Volatility 6M: |
|
108.39% |
| Volatility 1Y: |
|
130.71% |
| Volatility 3Y: |
|
- |