Soc. Generale Knock-Out CTAS/  DE000SJ1BME1  /

EUWAX
1/10/2025  8:50:06 PM Chg.+0.12 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
2.26EUR +5.61% 2.26
Bid Size: 100,000
2.27
Ask Size: 100,000
Cintas Corporation 305.615 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1BME
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 305.615 USD
Maturity: Endless
Issue date: 10/16/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 299.18
Knock-out violated on: -
Distance to knock-out: -106.7823
Distance to knock-out %: -58.10%
Distance to strike price: -113.0319
Distance to strike price %: -61.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+24.86%
3 Months     -
YTD
  -1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.33 2.14
1M High / 1M Low: 2.44 1.78
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.44
Low (YTD): 1/9/2025 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -