Soc. Generale Knock-Out CTAS/  DE000SH431G6  /

EUWAX
1/24/2025  9:37:57 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.59EUR -1.08% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 76.9048 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH431G
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 76.9048 USD
Maturity: Endless
Issue date: 2/8/2022
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 78.66
Knock-out violated on: -
Distance to knock-out: 109.1117
Distance to knock-out %: 59.28%
Distance to strike price: 110.7842
Distance to strike price %: 60.19%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+8.25%
3 Months
  -6.71%
YTD  
+12.22%
1 Year  
+57.73%
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.59
1M High / 1M Low: 4.79 4.05
6M High / 6M Low: 5.78 4.02
High (YTD): 1/20/2025 4.79
Low (YTD): 1/2/2025 4.05
52W High: 11/26/2024 5.78
52W Low: 1/26/2024 2.90
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   33.28%
Volatility 6M:   42.56%
Volatility 1Y:   38.28%
Volatility 3Y:   -