Soc. Generale Knock-Out CTAS
/ DE000SY70YL7
Soc. Generale Knock-Out CTAS/ DE000SY70YL7 /
1/10/2025 4:28:47 PM |
Chg.+1.580 |
Bid4:41:24 PM |
Ask4:41:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.870EUR |
+5.39% |
30.940 Bid Size: 5,000 |
31.060 Ask Size: 5,000 |
Cintas Corporation |
270.5445 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY70YL |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
270.5445 USD |
Maturity: |
Endless |
Issue date: |
8/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.43 |
Knock-out: |
264.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-73.4414 |
Distance to knock-out %: |
-39.96% |
Distance to strike price: |
-78.9718 |
Distance to strike price %: |
-42.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.600 |
High: |
30.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.26% |
1 Month |
|
|
+35.16% |
3 Months |
|
|
+30.97% |
YTD |
|
|
-6.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
33.240 |
29.290 |
1M High / 1M Low: |
35.160 |
22.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
35.160 |
Low (YTD): |
1/9/2025 |
29.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.822 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |