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Soc. Generale Knock-Out CMG/  DE000SB1PA88  /

Frankfurt Zert./SG
21/06/2024  21:44:38 Chg.+0.150 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
18.200EUR +0.83% 18.240
Bid Size: 1,000		 18.330
Ask Size: 1,000		 Chipotle Mexican Gri... 1,268.643 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PA8
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,268.643 USD
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 1,268.643
Knock-out violated on: -
Distance to knock-out: 1,815.6759
Distance to knock-out %: 60.48%
Distance to strike price: 1,815.6759
Distance to strike price %: 60.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.000
High: 18.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+4.36%
3 Months  
+19.89%
YTD  
+87.24%
1 Year  
+120.87%
3 Years  
+373.96%
5 Years     -
10 Years     -
1W High / 1W Low: 20.450 18.050
1M High / 1M Low: 20.450 16.610
6M High / 6M Low: 20.450 9.250
High (YTD): 19/06/2024 20.450
Low (YTD): 05/01/2024 9.250
52W High: 19/06/2024 20.450
52W Low: 13/10/2023 5.660
Avg. price 1W:   19.314
Avg. volume 1W:   0.000
Avg. price 1M:   17.876
Avg. volume 1M:   0.000
Avg. price 6M:   14.543
Avg. volume 6M:   0.000
Avg. price 1Y:   11.052
Avg. volume 1Y:   0.000
Volatility 1M:   56.25%
Volatility 6M:   42.30%
Volatility 1Y:   51.51%
Volatility 3Y:   112.44%