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Soc. Generale Knock-Out CTAS/  DE000SU87XM9  /

Frankfurt Zert./SG
1/24/2025  9:40:37 PM Chg.-0.250 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.410EUR -2.14% 11.400
Bid Size: 500		 11.520
Ask Size: 500		 Cintas Corporation 167.2351 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU87XM
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 167.2351 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.49
Knock-out: 171.04
Knock-out violated on: -
Distance to knock-out: 21.0867
Distance to knock-out %: 11.46%
Distance to strike price: 24.7123
Distance to strike price %: 13.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.290
High: 11.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month  
+42.63%
3 Months
  -30.43%
YTD  
+101.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.170 11.410
1M High / 1M Low: 13.170 5.450
6M High / 6M Low: 23.780 5.450
High (YTD): 1/20/2025 13.170
Low (YTD): 1/2/2025 5.450
52W High: - -
52W Low: - -
Avg. price 1W:   12.312
Avg. volume 1W:   0.000
Avg. price 1M:   9.798
Avg. volume 1M:   0.000
Avg. price 6M:   14.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.22%
Volatility 6M:   147.08%
Volatility 1Y:   -
Volatility 3Y:   -