Soc. Generale Knock-Out CTAS/  DE000SU4BMZ5  /

Frankfurt Zert./SG
1/10/2025  3:17:43 PM Chg.-0.030 Bid4:26:55 PM Ask4:26:55 PM Underlying Strike price Expiration date Option type
1.320EUR -2.22% 1.340
Bid Size: 50,000
1.350
Ask Size: 50,000
Cintas Corporation 157.4585 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4BMZ
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 157.4585 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 157.4585
Knock-out violated on: -
Distance to knock-out: 30.8562
Distance to knock-out %: 16.79%
Distance to strike price: 30.8562
Distance to strike price %: 16.79%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -35.61%
3 Months
  -31.61%
YTD  
+45.05%
1 Year  
+842.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.060
1M High / 1M Low: 2.140 0.910
6M High / 6M Low: 2.750 0.910
High (YTD): 1/8/2025 1.390
Low (YTD): 1/2/2025 0.920
52W High: 11/26/2024 2.750
52W Low: 1/17/2024 0.140
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.818
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   201.35%
Volatility 6M:   121.71%
Volatility 1Y:   178.41%
Volatility 3Y:   -