Soc. Generale Knock-Out CTAS/  DE000SY5UV84  /

Frankfurt Zert./SG
24/01/2025  21:49:33 Chg.+0.020 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
18.000EUR +0.11% 18.030
Bid Size: 500
18.150
Ask Size: 500
Cintas Corporation 244.7892 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5UV8
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 244.7892 USD
Maturity: Endless
Issue date: 18/07/2024
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 239.64
Knock-out violated on: -
Distance to knock-out: -44.2793
Distance to knock-out %: -24.06%
Distance to strike price: -49.1857
Distance to strike price %: -26.72%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.090
High: 18.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -19.43%
3 Months  
+32.26%
YTD
  -22.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.000 15.400
1M High / 1M Low: 25.070 15.400
6M High / 6M Low: 25.070 5.400
High (YTD): 02/01/2025 25.070
Low (YTD): 20/01/2025 15.400
52W High: - -
52W Low: - -
Avg. price 1W:   17.116
Avg. volume 1W:   0.000
Avg. price 1M:   20.162
Avg. volume 1M:   0.000
Avg. price 6M:   15.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.70%
Volatility 6M:   185.39%
Volatility 1Y:   -
Volatility 3Y:   -