Soc. Generale Knock-Out CMG
/ DE000SU3T4T2
Soc. Generale Knock-Out CMG/ DE000SU3T4T2 /
| 2024-06-12 2:58:31 PM |
Chg.+0.090 |
Bid3:01:13 PM |
Ask3:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.020EUR |
+1.13% |
8.040
Bid Size: 1,000 |
8.430
Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,279.4374 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3T4T |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,279.4374 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
2,279.4374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
791.9651 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
791.9651 |
| Distance to strike price %: |
27.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.780 |
| High: |
8.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-12.45% |
| 3 Months |
|
|
+74.73% |
| YTD |
|
|
+694.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.710 |
7.920 |
| 1M High / 1M Low: |
8.800 |
7.300 |
| 6M High / 6M Low: |
9.160 |
0.410 |
| High (YTD): |
2024-05-10 |
9.160 |
| Low (YTD): |
2024-01-05 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.79% |
| Volatility 6M: |
|
187.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
