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Soc. Generale Knock-Out CMG/  DE000SB1HF91  /

EUWAX
6/5/2024  9:46:14 PM Chg.+0.66 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
20.52EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 913.4813 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF9
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 913.4813 -
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: 950.45
Knock-out violated on: -
Distance to knock-out: 1,875.4741
Distance to knock-out %: 66.37%
Distance to strike price: 1,912.4428
Distance to strike price %: 67.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.64
High: 20.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -1.96%
3 Months  
+23.24%
YTD  
+62.73%
1 Year  
+76.59%
3 Years  
+311.22%
5 Years     -
10 Years     -
1W High / 1W Low: 20.09 19.68
1M High / 1M Low: 21.56 19.68
6M High / 6M Low: 21.56 12.22
High (YTD): 5/10/2024 21.56
Low (YTD): 1/5/2024 12.22
52W High: 5/10/2024 21.56
52W Low: 10/13/2023 8.70
Avg. price 1W:   19.93
Avg. volume 1W:   0.00
Avg. price 1M:   20.68
Avg. volume 1M:   0.00
Avg. price 6M:   16.64
Avg. volume 6M:   0.00
Avg. price 1Y:   13.50
Avg. volume 1Y:   0.00
Volatility 1M:   17.15%
Volatility 6M:   27.19%
Volatility 1Y:   34.90%
Volatility 3Y:   61.28%