Soc. Generale Knock-Out CTAS
/ DE000SF4T253
Soc. Generale Knock-Out CTAS/ DE000SF4T253 /
| 1/24/2025 9:36:59 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-1.11% |
3.560
Bid Size: 5,000 |
3.570
Ask Size: 5,000 |
Cintas Corporation |
104.5528 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T25 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.5528 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
104.5528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.4396 |
| Distance to knock-out %: |
45.88% |
| Distance to strike price: |
84.4396 |
| Distance to strike price %: |
45.88% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
+19.87% |
| 1 Year |
|
|
+77.11% |
| 3 Years |
|
|
+657.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.560 |
| 1M High / 1M Low: |
3.740 |
2.970 |
| 6M High / 6M Low: |
4.760 |
2.970 |
| High (YTD): |
1/20/2025 |
3.740 |
| Low (YTD): |
1/2/2025 |
3.000 |
| 52W High: |
11/26/2024 |
4.760 |
| 52W Low: |
1/26/2024 |
2.000 |
| Avg. price 1W: |
|
3.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.40% |
| Volatility 6M: |
|
53.68% |
| Volatility 1Y: |
|
49.97% |
| Volatility 3Y: |
|
118.92% |