Soc. Generale Knock-Out CTAS/  DE000SY7UHX9  /

Frankfurt Zert./SG
1/10/2025  9:38:29 PM Chg.+2.460 Bid9:59:44 PM Ask1/10/2025 Underlying Strike price Expiration date Option type
76.480EUR +3.32% 76.630
Bid Size: 250
-
Ask Size: -
Cintas Corporation 385.1342 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY7UHX
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 385.1342 USD
Maturity: Endless
Issue date: 8/26/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 385.1342
Knock-out violated on: -
Distance to knock-out: -190.2601
Distance to knock-out %: -103.53%
Distance to strike price: -190.2601
Distance to strike price %: -103.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 74.330
High: 76.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+14.89%
3 Months  
+16.98%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 77.530 74.020
1M High / 1M Low: 79.990 66.120
6M High / 6M Low: - -
High (YTD): 1/2/2025 79.990
Low (YTD): 1/9/2025 74.020
52W High: - -
52W Low: - -
Avg. price 1W:   75.804
Avg. volume 1W:   0.000
Avg. price 1M:   73.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -