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Soc. Generale Knock-Out CTAS/  DE000SJ2LY45  /

Frankfurt Zert./SG
1/10/2025  9:41:25 PM Chg.+0.580 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
10.340EUR +5.94% 10.360
Bid Size: 1,000		 10.390
Ask Size: 1,000		 Cintas Corporation 295.0186 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2LY4
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 295.0186 USD
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 295.0186
Knock-out violated on: -
Distance to knock-out: -102.7408
Distance to knock-out %: -55.90%
Distance to strike price: -102.7408
Distance to strike price %: -55.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.830
High: 10.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+27.65%
3 Months     -
YTD
  -3.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.670 9.760
1M High / 1M Low: 11.200 7.940
6M High / 6M Low: - -
High (YTD): 1/2/2025 11.200
Low (YTD): 1/9/2025 9.760
52W High: - -
52W Low: - -
Avg. price 1W:   10.266
Avg. volume 1W:   0.000
Avg. price 1M:   9.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -