Soc. Generale Knock-Out CMG
/ DE000SB1P7H6
Soc. Generale Knock-Out CMG/ DE000SB1P7H6 /
| 2024-11-08 9:35:15 PM |
Chg.+0.360 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.780EUR |
+2.19% |
16.730
Bid Size: 1,000 |
16.750
Ask Size: 1,000 |
Chipotle Mexican Gri... |
22.945 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7H |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.945 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
24.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2737 |
| Distance to knock-out %: |
58.91% |
| Distance to strike price: |
33.3794 |
| Distance to strike price %: |
60.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.200 |
| High: |
17.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
+51.99% |
| 1 Year |
|
|
+66.80% |
| 3 Years |
|
|
+110.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.780 |
15.130 |
| 1M High / 1M Low: |
17.350 |
14.850 |
| 6M High / 6M Low: |
21.870 |
12.660 |
| High (YTD): |
2024-06-19 |
21.870 |
| Low (YTD): |
2024-01-05 |
10.600 |
| 52W High: |
2024-06-19 |
21.870 |
| 52W Low: |
2023-11-10 |
10.060 |
| Avg. price 1W: |
|
16.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.11% |
| Volatility 6M: |
|
57.55% |
| Volatility 1Y: |
|
47.62% |
| Volatility 3Y: |
|
80.89% |
