Soc. Generale Knock-Out CTAS/  DE000SF4T865  /

Frankfurt Zert./SG
1/24/2025  9:39:06 PM Chg.-0.050 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
3.890EUR -1.27% 3.890
Bid Size: 5,000
3.900
Ask Size: 5,000
Cintas Corporation 95.1905 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4T86
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 95.1905 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 97.36
Knock-out violated on: -
Distance to knock-out: 91.2933
Distance to knock-out %: 49.60%
Distance to strike price: 93.3605
Distance to strike price %: 50.72%

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: 3.790
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+9.89%
3 Months
  -8.25%
YTD  
+17.52%
1 Year  
+69.13%
3 Years  
+432.88%
5 Years     -
1W High / 1W Low: 4.080 3.890
1M High / 1M Low: 4.080 3.310
6M High / 6M Low: 5.080 3.310
High (YTD): 1/20/2025 4.080
Low (YTD): 1/2/2025 3.350
52W High: 11/26/2024 5.080
52W Low: 1/26/2024 2.290
Avg. price 1W:   3.994
Avg. volume 1W:   59
Avg. price 1M:   3.757
Avg. volume 1M:   15.526
Avg. price 6M:   4.096
Avg. volume 6M:   2.323
Avg. price 1Y:   3.485
Avg. volume 1Y:   1.161
Volatility 1M:   41.43%
Volatility 6M:   48.06%
Volatility 1Y:   44.65%
Volatility 3Y:   80.24%