Soc. Generale Knock-Out CTAS
/ DE000SW1Z0J1
Soc. Generale Knock-Out CTAS/ DE000SW1Z0J1 /
| 1/10/2025 11:35:13 AM |
Chg.-0.06 |
Bid12:57:41 PM |
Ask12:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.79EUR |
-0.10% |
57.86
Bid Size: 250 |
58.91
Ask Size: 250 |
Cintas Corporation |
43.4896 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0J |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.4896 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
44.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.4243 |
| Distance to knock-out %: |
76.41% |
| Distance to strike price: |
141.5416 |
| Distance to strike price %: |
77.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
57.10 |
| High: |
57.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
-8.88% |
| 3 Months |
|
|
-3.18% |
| YTD |
|
|
+8.04% |
| 1 Year |
|
|
+48.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
57.85 |
53.66 |
| 1M High / 1M Low: |
64.25 |
52.41 |
| 6M High / 6M Low: |
68.64 |
50.11 |
| High (YTD): |
1/9/2025 |
57.85 |
| Low (YTD): |
1/2/2025 |
53.37 |
| 52W High: |
11/26/2024 |
68.64 |
| 52W Low: |
1/10/2024 |
38.79 |
| Avg. price 1W: |
|
55.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
58.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.00% |
| Volatility 6M: |
|
36.35% |
| Volatility 1Y: |
|
30.24% |
| Volatility 3Y: |
|
- |