Soc. Generale Knock-Out Cintas Corp.
/ DE000SQ3FDL3
Soc. Generale Knock-Out Cintas Co.../ DE000SQ3FDL3 /
| 1/24/2025 9:35:16 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-1.37% |
2.880
Bid Size: 5,000 |
2.890
Ask Size: 5,000 |
Cintas Corporation |
122.2626 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3FDL |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.2626 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
122.2626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.5646 |
| Distance to knock-out %: |
36.71% |
| Distance to strike price: |
67.5646 |
| Distance to strike price %: |
36.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
-12.46% |
| YTD |
|
|
+27.43% |
| 1 Year |
|
|
+105.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.880 |
| 1M High / 1M Low: |
3.040 |
2.260 |
| 6M High / 6M Low: |
4.110 |
2.260 |
| High (YTD): |
1/20/2025 |
3.040 |
| Low (YTD): |
1/2/2025 |
2.300 |
| 52W High: |
11/26/2024 |
4.110 |
| 52W Low: |
1/26/2024 |
1.400 |
| Avg. price 1W: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
64.96% |
| Volatility 1Y: |
|
63.74% |
| Volatility 3Y: |
|
- |