Soc. Generale Knock-Out CTAS
/ DE000SF4T204
Soc. Generale Knock-Out CTAS/ DE000SF4T204 /
| 1/24/2025 9:38:25 PM |
Chg.-0.040 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-1.03% |
3.860
Bid Size: 5,000 |
3.870
Ask Size: 5,000 |
Cintas Corporation |
96.5063 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4T20 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.5063 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
96.5063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.1067 |
| Distance to knock-out %: |
50.04% |
| Distance to strike price: |
92.1067 |
| Distance to strike price %: |
50.04% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
+69.30% |
| 3 Years |
|
|
+451.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.860 |
| 1M High / 1M Low: |
4.050 |
3.290 |
| 6M High / 6M Low: |
5.060 |
3.290 |
| High (YTD): |
1/20/2025 |
4.050 |
| Low (YTD): |
1/2/2025 |
3.310 |
| 52W High: |
11/26/2024 |
5.060 |
| 52W Low: |
1/26/2024 |
2.270 |
| Avg. price 1W: |
|
3.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.33% |
| Volatility 6M: |
|
49.03% |
| Volatility 1Y: |
|
45.42% |
| Volatility 3Y: |
|
81.83% |