Soc. Generale Knock-Out CTAS/  DE000SY70YL7  /

Frankfurt Zert./SG
10/01/2025  19:52:16 Chg.+1.820 Bid20:03:17 Ask20:03:17 Underlying Strike price Expiration date Option type
31.110EUR +6.21% 31.280
Bid Size: 5,000
31.400
Ask Size: 5,000
Cintas Corporation 270.5445 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY70YL
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 270.5445 USD
Maturity: Endless
Issue date: 29/08/2024
Last trading day: 31/12/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 264.85
Knock-out violated on: -
Distance to knock-out: -73.4414
Distance to knock-out %: -39.96%
Distance to strike price: -78.9718
Distance to strike price %: -42.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.600
High: 31.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+36.21%
3 Months  
+31.99%
YTD
  -6.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.240 29.290
1M High / 1M Low: 35.160 22.170
6M High / 6M Low: - -
High (YTD): 02/01/2025 35.160
Low (YTD): 09/01/2025 29.290
52W High: - -
52W Low: - -
Avg. price 1W:   31.442
Avg. volume 1W:   0.000
Avg. price 1M:   28.822
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -