Soc. Generale Knock-Out CTAS
/ DE000SU4BMZ5
Soc. Generale Knock-Out CTAS/ DE000SU4BMZ5 /
| 1/10/2025 6:57:31 PM |
Chg.-0.050 |
Bid7:54:58 PM |
Ask7:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-3.70% |
1.320
Bid Size: 50,000 |
1.330
Ask Size: 50,000 |
Cintas Corporation |
157.4585 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4BMZ |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.4585 USD |
| Maturity: |
Endless |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.50 |
| Knock-out: |
157.4585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.8562 |
| Distance to knock-out %: |
16.79% |
| Distance to strike price: |
30.8562 |
| Distance to strike price %: |
16.79% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-36.59% |
| 3 Months |
|
|
-32.64% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+828.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.060 |
| 1M High / 1M Low: |
2.140 |
0.910 |
| 6M High / 6M Low: |
2.750 |
0.910 |
| High (YTD): |
1/8/2025 |
1.390 |
| Low (YTD): |
1/2/2025 |
0.920 |
| 52W High: |
11/26/2024 |
2.750 |
| 52W Low: |
1/17/2024 |
0.140 |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.35% |
| Volatility 6M: |
|
121.71% |
| Volatility 1Y: |
|
178.41% |
| Volatility 3Y: |
|
- |