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Soc. Generale Knock-Out CMG/  DE000SB1HF91  /

Frankfurt Zert./SG
03/06/2024  19:14:30 Chg.-0.490 Bid20:05:23 Ask20:05:23 Underlying Strike price Expiration date Option type
19.550EUR -2.45% 19.490
Bid Size: 20,000		 19.510
Ask Size: 20,000		 Chipotle Mexican Gri... 912.9849 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF9
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 912.9849 -
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 950.45
Knock-out violated on: -
Distance to knock-out: 1,927.0291
Distance to knock-out %: 67.14%
Distance to strike price: 1,958.0488
Distance to strike price %: 68.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.170
High: 20.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -6.55%
3 Months  
+18.13%
YTD  
+54.42%
1 Year  
+68.97%
3 Years  
+285.60%
5 Years     -
10 Years     -
1W High / 1W Low: 20.490 20.010
1M High / 1M Low: 21.570 20.010
6M High / 6M Low: 21.570 12.220
High (YTD): 10/05/2024 21.570
Low (YTD): 05/01/2024 12.220
52W High: 10/05/2024 21.570
52W Low: 13/10/2023 8.700
Avg. price 1W:   20.200
Avg. volume 1W:   0.000
Avg. price 1M:   20.784
Avg. volume 1M:   0.000
Avg. price 6M:   16.567
Avg. volume 6M:   0.000
Avg. price 1Y:   13.456
Avg. volume 1Y:   0.000
Volatility 1M:   16.72%
Volatility 6M:   31.02%
Volatility 1Y:   36.63%
Volatility 3Y:   61.82%