Soc. Generale Knock-Out CTAS
/ DE000SH431G6
Soc. Generale Knock-Out CTAS/ DE000SH431G6 /
| 1/10/2025 4:58:40 PM |
Chg.-0.05 |
Bid5:07:49 PM |
Ask5:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-1.11% |
4.45
Bid Size: 50,000 |
4.46
Ask Size: 50,000 |
Cintas Corporation |
76.6427 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH431G |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.6427 USD |
| Maturity: |
Endless |
| Issue date: |
2/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
78.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.3844 |
| Distance to knock-out %: |
58.43% |
| Distance to strike price: |
109.3436 |
| Distance to strike price %: |
59.50% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
-12.40% |
| 3 Months |
|
|
-7.10% |
| YTD |
|
|
+8.80% |
| 1 Year |
|
|
+60.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.15 |
| 1M High / 1M Low: |
5.17 |
4.05 |
| 6M High / 6M Low: |
5.78 |
3.86 |
| High (YTD): |
1/9/2025 |
4.50 |
| Low (YTD): |
1/2/2025 |
4.05 |
| 52W High: |
11/26/2024 |
5.78 |
| 52W Low: |
1/10/2024 |
2.78 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.14% |
| Volatility 6M: |
|
44.41% |
| Volatility 1Y: |
|
37.95% |
| Volatility 3Y: |
|
- |