Soc. Generale Knock-Out CTAS
/ DE000SF4T220
Soc. Generale Knock-Out CTAS/ DE000SF4T220 /
| 1/10/2025 9:46:05 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
-2.75% |
3.540
Bid Size: 4,000 |
3.550
Ask Size: 4,000 |
Cintas Corporation |
99.3809 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T22 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.3809 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
99.3809 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.2605 |
| Distance to knock-out %: |
47.48% |
| Distance to strike price: |
87.2605 |
| Distance to strike price %: |
47.48% |
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: |
3.590 |
| High: |
3.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-16.90% |
| 3 Months |
|
|
-11.72% |
| YTD |
|
|
+14.19% |
| 1 Year |
|
|
+72.68% |
| 3 Years |
|
|
+365.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.290 |
| 1M High / 1M Low: |
4.330 |
3.100 |
| 6M High / 6M Low: |
4.950 |
3.090 |
| High (YTD): |
1/9/2025 |
3.640 |
| Low (YTD): |
1/2/2025 |
3.180 |
| 52W High: |
11/26/2024 |
4.950 |
| 52W Low: |
1/10/2024 |
2.050 |
| Avg. price 1W: |
|
3.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.08% |
| Volatility 6M: |
|
52.61% |
| Volatility 1Y: |
|
46.35% |
| Volatility 3Y: |
|
91.70% |