Soc. Generale Knock-Out CTAS/  DE000SJ2LY45  /

Frankfurt Zert./SG
1/24/2025  9:35:36 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
9.360EUR -0.11% 9.350
Bid Size: 2,000
9.380
Ask Size: 2,000
Cintas Corporation 295.0119 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2LY4
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Put
Strike price: 295.0119 USD
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 295.0119
Knock-out violated on: -
Distance to knock-out: -97.0408
Distance to knock-out %: -52.72%
Distance to strike price: -97.0408
Distance to strike price %: -52.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.380
High: 9.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -10.60%
3 Months     -
YTD
  -12.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.370 8.720
1M High / 1M Low: 11.200 8.720
6M High / 6M Low: - -
High (YTD): 1/2/2025 11.200
Low (YTD): 1/20/2025 8.720
52W High: - -
52W Low: - -
Avg. price 1W:   9.162
Avg. volume 1W:   0.000
Avg. price 1M:   9.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -