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Soc. Generale Knock-Out CMG/  DE000SB07FF8  /

EUWAX
2024-06-14  9:43:45 PM Chg.+0.13 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
20.48EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,074.0483 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07FF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,074.0483 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 1,074.0483
Knock-out violated on: -
Distance to knock-out: 1,981.5903
Distance to knock-out %: 64.85%
Distance to strike price: 1,981.5903
Distance to strike price %: 64.85%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.23
High: 20.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+5.46%
3 Months  
+30.78%
YTD  
+80.60%
1 Year  
+106.24%
3 Years  
+372.98%
5 Years     -
10 Years     -
1W High / 1W Low: 20.48 19.12
1M High / 1M Low: 20.48 18.33
6M High / 6M Low: 20.48 10.92
High (YTD): 2024-06-14 20.48
Low (YTD): 2024-01-05 10.92
52W High: 2024-06-14 20.48
52W Low: 2023-10-13 7.44
Avg. price 1W:   19.70
Avg. volume 1W:   0.00
Avg. price 1M:   19.28
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   12.51
Avg. volume 1Y:   0.00
Volatility 1M:   29.38%
Volatility 6M:   33.67%
Volatility 1Y:   41.42%
Volatility 3Y:   75.86%