Soc. Generale Knock-Out CTAS
/ DE000SV3MJG9
Soc. Generale Knock-Out CTAS/ DE000SV3MJG9 /
| 1/10/2025 12:11:48 PM |
Chg.+0.010 |
Bid12:37:03 PM |
Ask12:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+0.39% |
2.610
Bid Size: 4,000 |
2.770
Ask Size: 4,000 |
Cintas Corporation |
126.3948 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3MJG |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3948 USD |
| Maturity: |
Endless |
| Issue date: |
3/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
126.3948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.0249 |
| Distance to knock-out %: |
33.21% |
| Distance to strike price: |
61.0249 |
| Distance to strike price %: |
33.21% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.83% |
| 1 Month |
|
|
-20.19% |
| 3 Months |
|
|
-15.18% |
| YTD |
|
|
+22.97% |
| 1 Year |
|
|
+121.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.250 |
| 1M High / 1M Low: |
3.310 |
2.090 |
| 6M High / 6M Low: |
3.920 |
2.090 |
| High (YTD): |
1/8/2025 |
2.590 |
| Low (YTD): |
1/2/2025 |
2.120 |
| 52W High: |
11/26/2024 |
3.920 |
| 52W Low: |
1/10/2024 |
1.160 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.320 |
| Avg. volume 1Y: |
|
29.528 |
| Volatility 1M: |
|
115.03% |
| Volatility 6M: |
|
71.37% |
| Volatility 1Y: |
|
67.05% |
| Volatility 3Y: |
|
- |