Soc. Generale Knock-Out CMG
/ DE000SB1GUG6
Soc. Generale Knock-Out CMG/ DE000SB1GUG6 /
| 5/27/2024 7:08:27 PM |
Chg.-0.220 |
Bid7:28:21 PM |
Ask7:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.260EUR |
-1.07% |
20.260
Bid Size: 1,000 |
20.650
Ask Size: 1,000 |
Chipotle Mexican Gri... |
938.1746 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1GUG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
938.1746 - |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
938.1746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,965.8121 |
| Distance to knock-out %: |
67.71% |
| Distance to strike price: |
1,965.8121 |
| Distance to strike price %: |
67.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.210 |
| High: |
20.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+26.78% |
| YTD |
|
|
+62.34% |
| 1 Year |
|
|
+76.17% |
| 3 Years |
|
|
+294.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.820 |
20.420 |
| 1M High / 1M Low: |
21.470 |
20.420 |
| 6M High / 6M Low: |
21.470 |
11.880 |
| High (YTD): |
5/10/2024 |
21.470 |
| Low (YTD): |
1/5/2024 |
12.090 |
| 52W High: |
5/10/2024 |
21.470 |
| 52W Low: |
10/13/2023 |
8.540 |
| Avg. price 1W: |
|
20.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.36% |
| Volatility 6M: |
|
31.64% |
| Volatility 1Y: |
|
37.34% |
| Volatility 3Y: |
|
63.68% |
