Soc. Generale Knock-Out CTAS
/ DE000SV5A5B4
Soc. Generale Knock-Out CTAS/ DE000SV5A5B4 /
| 1/24/2025 9:37:27 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-1.14% |
2.600
Bid Size: 5,000 |
2.610
Ask Size: 5,000 |
Cintas Corporation |
129.7958 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5A5B |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.7958 USD |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
129.7958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.3866 |
| Distance to knock-out %: |
32.81% |
| Distance to strike price: |
60.3866 |
| Distance to strike price %: |
32.81% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
-13.91% |
| YTD |
|
|
+31.31% |
| 1 Year |
|
|
+124.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.600 |
| 1M High / 1M Low: |
2.780 |
1.980 |
| 6M High / 6M Low: |
3.810 |
1.980 |
| High (YTD): |
1/20/2025 |
2.780 |
| Low (YTD): |
1/2/2025 |
2.030 |
| 52W High: |
11/26/2024 |
3.810 |
| 52W Low: |
1/26/2024 |
1.150 |
| Avg. price 1W: |
|
2.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.20% |
| Volatility 6M: |
|
70.60% |
| Volatility 1Y: |
|
71.85% |
| Volatility 3Y: |
|
- |