Soc. Generale Knock-Out CTAS/  DE000SF4T2Y6  /

Frankfurt Zert./SG
1/24/2025  9:47:10 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.990EUR -0.99% 3.990
Bid Size: 5,000
4.000
Ask Size: 5,000
Cintas Corporation 93.2924 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4T2Y
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 93.2924 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 93.2924
Knock-out violated on: -
Distance to knock-out: 95.1691
Distance to knock-out %: 51.70%
Distance to strike price: 95.1691
Distance to strike price %: 51.70%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+9.62%
3 Months
  -8.06%
YTD  
+17.35%
1 Year  
+68.35%
3 Years  
+411.54%
5 Years     -
1W High / 1W Low: 4.180 3.990
1M High / 1M Low: 4.180 3.400
6M High / 6M Low: 5.190 3.400
High (YTD): 1/20/2025 4.180
Low (YTD): 1/2/2025 3.440
52W High: 11/26/2024 5.190
52W Low: 1/26/2024 2.370
Avg. price 1W:   4.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.855
Avg. volume 1M:   0.000
Avg. price 6M:   4.191
Avg. volume 6M:   0.000
Avg. price 1Y:   3.578
Avg. volume 1Y:   0.000
Volatility 1M:   40.19%
Volatility 6M:   47.24%
Volatility 1Y:   43.77%
Volatility 3Y:   73.20%