Soc. Generale Knock-Out CTAS
/ DE000SU3RA84
Soc. Generale Knock-Out CTAS/ DE000SU3RA84 /
| 24/01/2025 21:36:46 |
Chg.-0.030 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-1.61% |
1.830
Bid Size: 5,000 |
1.840
Ask Size: 5,000 |
Cintas Corporation |
149.6984 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3RA8 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.6984 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.07 |
| Knock-out: |
149.6984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4222 |
| Distance to knock-out %: |
22.50% |
| Distance to strike price: |
41.4222 |
| Distance to strike price %: |
22.50% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
+23.65% |
| 3 Months |
|
|
-20.78% |
| YTD |
|
|
+46.40% |
| 1 Year |
|
|
+273.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.830 |
| 1M High / 1M Low: |
2.000 |
1.250 |
| 6M High / 6M Low: |
3.060 |
1.250 |
| High (YTD): |
20/01/2025 |
2.000 |
| Low (YTD): |
02/01/2025 |
1.250 |
| 52W High: |
26/11/2024 |
3.060 |
| 52W Low: |
26/01/2024 |
0.490 |
| Avg. price 1W: |
|
1.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.35% |
| Volatility 6M: |
|
94.03% |
| Volatility 1Y: |
|
115.62% |
| Volatility 3Y: |
|
- |