Soc. Generale Knock-Out CTAS
/ DE000SU6HU71
Soc. Generale Knock-Out CTAS/ DE000SU6HU71 /
| 1/10/2025 3:54:42 PM |
Chg.+0.13 |
Bid4:20:26 PM |
Ask4:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
+3.70% |
3.66
Bid Size: 50,000 |
3.67
Ask Size: 50,000 |
Cintas Corporation |
285.0143 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6HU7 |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
285.0143 USD |
| Maturity: |
Endless |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
25:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Knock-out: |
285.0143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-93.0247 |
| Distance to knock-out %: |
-50.62% |
| Distance to strike price: |
-93.0247 |
| Distance to strike price %: |
-50.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+24.66% |
| YTD |
|
|
-4.71% |
| 1 Year |
|
|
-27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.51 |
| 1M High / 1M Low: |
4.10 |
2.80 |
| 6M High / 6M Low: |
4.10 |
2.10 |
| High (YTD): |
1/2/2025 |
4.10 |
| Low (YTD): |
1/9/2025 |
3.51 |
| 52W High: |
1/16/2024 |
5.08 |
| 52W Low: |
11/28/2024 |
2.10 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
2.13 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
1.06 |
| Volatility 1M: |
|
106.41% |
| Volatility 6M: |
|
74.89% |
| Volatility 1Y: |
|
55.90% |
| Volatility 3Y: |
|
- |