Soc. Generale Knock-Out CTAS
/ DE000SN3Z948
Soc. Generale Knock-Out CTAS/ DE000SN3Z948 /
| 1/10/2025 4:24:27 PM |
Chg.-0.040 |
Bid4:44:02 PM |
Ask4:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-1.25% |
3.150
Bid Size: 50,000 |
3.160
Ask Size: 50,000 |
Cintas Corporation |
111.1045 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z94 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.1045 USD |
| Maturity: |
Endless |
| Issue date: |
6/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
111.1045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.8747 |
| Distance to knock-out %: |
41.29% |
| Distance to strike price: |
75.8747 |
| Distance to strike price %: |
41.29% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-17.32% |
| 3 Months |
|
|
-12.01% |
| YTD |
|
|
+16.24% |
| 1 Year |
|
|
+88.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.840 |
| 1M High / 1M Low: |
3.900 |
2.710 |
| 6M High / 6M Low: |
4.510 |
2.670 |
| High (YTD): |
1/9/2025 |
3.190 |
| Low (YTD): |
1/2/2025 |
2.720 |
| 52W High: |
11/26/2024 |
4.510 |
| 52W Low: |
1/11/2024 |
1.670 |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.98% |
| Volatility 6M: |
|
58.97% |
| Volatility 1Y: |
|
53.33% |
| Volatility 3Y: |
|
- |