Soc. Generale Knock-Out CMG
/ DE000SB1P7H6
Soc. Generale Knock-Out CMG/ DE000SB1P7H6 /
| 2024-05-17 8:36:25 PM |
Chg.+0.230 |
Bid9:15:32 PM |
Ask9:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.130EUR |
+1.22% |
19.190
Bid Size: 15,000 |
19.280
Ask Size: 15,000 |
Chipotle Mexican Gri... |
1,094.9225 - |
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: |
1,094.9225 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
1,136.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,743.6277 |
| Distance to knock-out %: |
60.54% |
| Distance to strike price: |
1,785.1452 |
| Distance to strike price %: |
61.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.610 |
| High: |
19.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+12.53% |
| 3 Months |
|
|
+34.15% |
| YTD |
|
|
+73.28% |
| 1 Year |
|
|
+93.23% |
| 3 Years |
|
|
+403.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.900 |
18.900 |
| 1M High / 1M Low: |
19.900 |
16.620 |
| 6M High / 6M Low: |
19.900 |
10.270 |
| High (YTD): |
2024-05-10 |
19.900 |
| Low (YTD): |
2024-01-05 |
10.600 |
| 52W High: |
2024-05-10 |
19.900 |
| 52W Low: |
2023-10-13 |
7.030 |
| Avg. price 1W: |
|
19.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.14% |
| Volatility 6M: |
|
34.74% |
| Volatility 1Y: |
|
42.51% |
| Volatility 3Y: |
|
80.49% |
