Soc. Generale Knock-Out CTAS
/ DE000SQ2UXT5
Soc. Generale Knock-Out CTAS/ DE000SQ2UXT5 /
| 1/10/2025 1:22:51 PM |
Chg.-0.020 |
Bid1:50:40 PM |
Ask1:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-0.65% |
3.070
Bid Size: 4,000 |
3.170
Ask Size: 4,000 |
Cintas Corporation |
113.1014 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2UXT |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.1014 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
116.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.0522 |
| Distance to knock-out %: |
38.66% |
| Distance to strike price: |
73.9353 |
| Distance to strike price %: |
40.23% |
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: |
3.030 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.10% |
| 1 Month |
|
|
-16.80% |
| 3 Months |
|
|
-11.78% |
| YTD |
|
|
+17.62% |
| 1 Year |
|
|
+95.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.750 |
| 1M High / 1M Low: |
3.790 |
2.610 |
| 6M High / 6M Low: |
4.390 |
2.580 |
| High (YTD): |
1/9/2025 |
3.090 |
| Low (YTD): |
1/2/2025 |
2.620 |
| 52W High: |
11/26/2024 |
4.390 |
| 52W Low: |
1/10/2024 |
1.570 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.31% |
| Volatility 6M: |
|
61.02% |
| Volatility 1Y: |
|
55.49% |
| Volatility 3Y: |
|
- |