Soc. Generale Knock-Out CTAS
/ DE000SF8QAK0
Soc. Generale Knock-Out CTAS/ DE000SF8QAK0 /
| 1/10/2025 4:51:13 PM |
Chg.-0.050 |
Bid5:50:18 PM |
Ask5:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-1.46% |
3.390
Bid Size: 50,000 |
3.400
Ask Size: 50,000 |
Cintas Corporation |
105.0066 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8QAK |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.0066 USD |
| Maturity: |
Endless |
| Issue date: |
10/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
105.0066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.7969 |
| Distance to knock-out %: |
44.51% |
| Distance to strike price: |
81.7969 |
| Distance to strike price %: |
44.51% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
+80.21% |
| 3 Years |
|
|
+471.19% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.090 |
| 1M High / 1M Low: |
4.120 |
2.940 |
| 6M High / 6M Low: |
4.740 |
2.880 |
| High (YTD): |
1/9/2025 |
3.420 |
| Low (YTD): |
1/2/2025 |
2.970 |
| 52W High: |
11/26/2024 |
4.740 |
| 52W Low: |
1/10/2024 |
1.870 |
| Avg. price 1W: |
|
3.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.83% |
| Volatility 6M: |
|
55.86% |
| Volatility 1Y: |
|
49.71% |
| Volatility 3Y: |
|
126.84% |