Soc. Generale Knock-Out CTAS
/ DE000SQ2QPQ5
Soc. Generale Knock-Out CTAS/ DE000SQ2QPQ5 /
| 1/24/2025 9:45:32 PM |
Chg.-0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-0.97% |
3.060
Bid Size: 5,000 |
3.070
Ask Size: 5,000 |
Cintas Corporation |
117.6453 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2QPQ |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.6453 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
117.6453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.9643 |
| Distance to knock-out %: |
39.10% |
| Distance to strike price: |
71.9643 |
| Distance to strike price %: |
39.10% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-11.53% |
| YTD |
|
|
+24.29% |
| 1 Year |
|
|
+96.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.070 |
| 1M High / 1M Low: |
3.240 |
2.470 |
| 6M High / 6M Low: |
4.270 |
2.470 |
| High (YTD): |
1/20/2025 |
3.240 |
| Low (YTD): |
1/2/2025 |
2.490 |
| 52W High: |
11/26/2024 |
4.270 |
| 52W Low: |
1/26/2024 |
1.560 |
| Avg. price 1W: |
|
3.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.51% |
| Volatility 6M: |
|
60.51% |
| Volatility 1Y: |
|
58.84% |
| Volatility 3Y: |
|
- |