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Soc. Generale Knock-Out CTAS/  DE000SW64VE5  /

Frankfurt Zert./SG
1/24/2025  9:42:05 PM Chg.-0.200 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.930EUR -2.46% 7.950
Bid Size: 500		 8.070
Ask Size: 500		 Cintas Corporation 177.0017 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW64VE
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 177.0017 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.25
Knock-out: 177.0017
Knock-out violated on: -
Distance to knock-out: 15.4061
Distance to knock-out %: 8.37%
Distance to strike price: 15.4061
Distance to strike price %: 8.37%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 8.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month  
+85.71%
3 Months
  -40.20%
YTD  
+302.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.650 7.930
1M High / 1M Low: 9.650 1.970
6M High / 6M Low: 20.380 1.970
High (YTD): 1/20/2025 9.650
Low (YTD): 1/2/2025 2.080
52W High: - -
52W Low: - -
Avg. price 1W:   8.784
Avg. volume 1W:   0.000
Avg. price 1M:   6.251
Avg. volume 1M:   0.000
Avg. price 6M:   11.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.23%
Volatility 6M:   230.52%
Volatility 1Y:   -
Volatility 3Y:   -