Soc. Generale Knock-Out CTAS
/ DE000SF4T2W0
Soc. Generale Knock-Out CTAS/ DE000SF4T2W0 /
| 24/01/2025 21:49:48 |
Chg.-0.040 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-0.96% |
4.110
Bid Size: 5,000 |
4.120
Ask Size: 5,000 |
Cintas Corporation |
90.0545 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T2W |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.0545 USD |
| Maturity: |
Endless |
| Issue date: |
21/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
90.0545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.2544 |
| Distance to knock-out %: |
53.38% |
| Distance to strike price: |
98.2544 |
| Distance to strike price %: |
53.38% |
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: |
4.010 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
+17.77% |
| 1 Year |
|
|
+65.06% |
| 3 Years |
|
|
+367.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
4.110 |
| 1M High / 1M Low: |
4.280 |
3.490 |
| 6M High / 6M Low: |
5.320 |
3.490 |
| High (YTD): |
20/01/2025 |
4.280 |
| Low (YTD): |
02/01/2025 |
3.570 |
| 52W High: |
26/11/2024 |
5.320 |
| 52W Low: |
26/01/2024 |
2.480 |
| Avg. price 1W: |
|
4.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.89% |
| Volatility 6M: |
|
45.60% |
| Volatility 1Y: |
|
41.91% |
| Volatility 3Y: |
|
67.29% |