Soc. Generale Knock-Out CTAS
/ DE000SQ2QN30
Soc. Generale Knock-Out CTAS/ DE000SQ2QN30 /
| 1/10/2025 3:44:26 PM |
Chg.+0.040 |
Bid4:35:03 PM |
Ask4:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+1.33% |
2.960
Bid Size: 50,000 |
2.970
Ask Size: 50,000 |
Cintas Corporation |
115.6981 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2QN3 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.6981 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
115.6981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.4134 |
| Distance to knock-out %: |
38.86% |
| Distance to strike price: |
71.4134 |
| Distance to strike price %: |
38.86% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.95% |
| 1 Month |
|
|
-16.02% |
| 3 Months |
|
|
-10.85% |
| YTD |
|
|
+22.09% |
| 1 Year |
|
|
+101.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.670 |
| 1M High / 1M Low: |
3.710 |
2.490 |
| 6M High / 6M Low: |
4.330 |
2.490 |
| High (YTD): |
1/9/2025 |
3.000 |
| Low (YTD): |
1/2/2025 |
2.550 |
| 52W High: |
11/26/2024 |
4.330 |
| 52W Low: |
1/10/2024 |
1.510 |
| Avg. price 1W: |
|
2.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.322 |
| Avg. volume 6M: |
|
4.394 |
| Avg. price 1Y: |
|
2.700 |
| Avg. volume 1Y: |
|
5.693 |
| Volatility 1M: |
|
98.15% |
| Volatility 6M: |
|
61.82% |
| Volatility 1Y: |
|
56.99% |
| Volatility 3Y: |
|
- |