Soc. Generale Knock-Out Cintas Co.../  DE000SV15672  /

Frankfurt Zert./SG
1/24/2025  9:49:58 PM Chg.-0.030 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
2.960EUR -1.00% 2.950
Bid Size: 5,000
2.960
Ask Size: 5,000
Cintas Corporation 119.7459 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1567
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 119.7459 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 122.47
Knock-out violated on: -
Distance to knock-out: 67.367
Distance to knock-out %: 36.60%
Distance to strike price: 69.9627
Distance to strike price %: 38.01%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+13.41%
3 Months
  -11.64%
YTD  
+26.50%
1 Year  
+100.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.140 2.960
1M High / 1M Low: 3.140 2.340
6M High / 6M Low: 4.160 2.340
High (YTD): 1/20/2025 3.140
Low (YTD): 1/2/2025 2.390
52W High: 11/26/2024 4.160
52W Low: 1/26/2024 1.470
Avg. price 1W:   3.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.807
Avg. volume 1M:   0.000
Avg. price 6M:   3.206
Avg. volume 6M:   0.000
Avg. price 1Y:   2.617
Avg. volume 1Y:   0.000
Volatility 1M:   53.65%
Volatility 6M:   60.58%
Volatility 1Y:   60.22%
Volatility 3Y:   -