Soc. Generale Knock-Out CTAS/  DE000SF4T2U4  /

Frankfurt Zert./SG
1/10/2025  8:55:42 PM Chg.-0.050 Bid8:59:05 PM Ask8:59:05 PM Underlying Strike price Expiration date Option type
4.060EUR -1.22% 4.050
Bid Size: 50,000
4.060
Ask Size: 50,000
Cintas Corporation 86.4949 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4T2U
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 86.4949 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 86.4949
Knock-out violated on: -
Distance to knock-out: 99.7753
Distance to knock-out %: 54.29%
Distance to strike price: 99.7753
Distance to strike price %: 54.29%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -14.35%
3 Months
  -9.17%
YTD  
+12.47%
1 Year  
+63.71%
3 Years  
+269.09%
5 Years     -
1W High / 1W Low: 4.120 3.780
1M High / 1M Low: 4.820 3.610
6M High / 6M Low: 5.430 3.530
High (YTD): 1/8/2025 4.120
Low (YTD): 1/2/2025 3.680
52W High: 11/26/2024 5.430
52W Low: 1/10/2024 2.480
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   4.208
Avg. volume 1M:   0.000
Avg. price 6M:   4.383
Avg. volume 6M:   0.000
Avg. price 1Y:   3.734
Avg. volume 1Y:   0.000
Volatility 1M:   77.13%
Volatility 6M:   48.01%
Volatility 1Y:   41.46%
Volatility 3Y:   61.86%