Soc. Generale Knock-Out CTAS
/ DE000SF4T2U4
Soc. Generale Knock-Out CTAS/ DE000SF4T2U4 /
1/10/2025 5:32:45 PM |
Chg.-0.030 |
Bid5:37:33 PM |
Ask5:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.080EUR |
-0.73% |
4.090 Bid Size: 50,000 |
4.100 Ask Size: 50,000 |
Cintas Corporation |
86.4949 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4T2U |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.4949 USD |
Maturity: |
Endless |
Issue date: |
9/21/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
25:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
86.4949 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.7753 |
Distance to knock-out %: |
54.29% |
Distance to strike price: |
99.7753 |
Distance to strike price %: |
54.29% |
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: |
4.080 |
High: |
4.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
-13.92% |
3 Months |
|
|
-8.72% |
YTD |
|
|
+13.02% |
1 Year |
|
|
+64.52% |
3 Years |
|
|
+270.91% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.120 |
3.780 |
1M High / 1M Low: |
4.820 |
3.610 |
6M High / 6M Low: |
5.430 |
3.530 |
High (YTD): |
1/8/2025 |
4.120 |
Low (YTD): |
1/2/2025 |
3.680 |
52W High: |
11/26/2024 |
5.430 |
52W Low: |
1/10/2024 |
2.480 |
Avg. price 1W: |
|
3.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.734 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.13% |
Volatility 6M: |
|
48.01% |
Volatility 1Y: |
|
41.46% |
Volatility 3Y: |
|
61.86% |