Soc. Generale Knock-Out CTAS
/ DE000SY2L2Z4
Soc. Generale Knock-Out CTAS/ DE000SY2L2Z4 /
| 24/01/2025 21:46:37 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
240.561 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2L2Z |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.561 USD |
| Maturity: |
Endless |
| Issue date: |
03/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.51 |
| Knock-out: |
235.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.3345 |
| Distance to knock-out %: |
-21.91% |
| Distance to strike price: |
-45.1569 |
| Distance to strike price %: |
-24.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-21.53% |
| 3 Months |
|
|
+34.43% |
| YTD |
|
|
-21.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.37 |
| 1M High / 1M Low: |
2.35 |
1.37 |
| 6M High / 6M Low: |
2.35 |
0.39 |
| High (YTD): |
02/01/2025 |
2.35 |
| Low (YTD): |
20/01/2025 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.53% |
| Volatility 6M: |
|
223.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |