Soc. Generale Knock-Out CTAS/  DE000SN19V98  /

Frankfurt Zert./SG
1/24/2025  9:43:54 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.240EUR -0.92% 3.240
Bid Size: 5,000
3.250
Ask Size: 5,000
Cintas Corporation 113.0634 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN19V9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 113.0634 USD
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 113.0634
Knock-out violated on: -
Distance to knock-out: 76.3302
Distance to knock-out %: 41.47%
Distance to strike price: 76.3302
Distance to strike price %: 41.47%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+12.89%
3 Months
  -10.74%
YTD  
+21.80%
1 Year  
+88.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.420 3.240
1M High / 1M Low: 3.420 2.660
6M High / 6M Low: 4.450 2.660
High (YTD): 1/20/2025 3.420
Low (YTD): 1/2/2025 2.670
52W High: 11/26/2024 4.450
52W Low: 1/26/2024 1.710
Avg. price 1W:   3.336
Avg. volume 1W:   0.000
Avg. price 1M:   3.093
Avg. volume 1M:   0.000
Avg. price 6M:   3.474
Avg. volume 6M:   1.945
Avg. price 1Y:   2.879
Avg. volume 1Y:   1.957
Volatility 1M:   49.04%
Volatility 6M:   56.55%
Volatility 1Y:   54.54%
Volatility 3Y:   -