Soc. Generale Knock-Out CMG
/ DE000SB07FE1
Soc. Generale Knock-Out CMG/ DE000SB07FE1 /
| 5/17/2024 9:36:12 PM |
Chg.+0.350 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.360EUR |
+1.94% |
18.580
Bid Size: 750 |
18.670
Ask Size: 750 |
Chipotle Mexican Gri... |
1,194.181 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07FE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,194.181 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
1,194.181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,762.0007 |
| Distance to knock-out %: |
59.60% |
| Distance to strike price: |
1,762.0007 |
| Distance to strike price %: |
59.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.780 |
| High: |
18.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+13.12% |
| 3 Months |
|
|
+36.91% |
| YTD |
|
|
+78.77% |
| 1 Year |
|
|
+94.90% |
| 3 Years |
|
|
+475.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.640 |
18.010 |
| 1M High / 1M Low: |
19.020 |
15.730 |
| 6M High / 6M Low: |
19.020 |
9.630 |
| High (YTD): |
5/10/2024 |
19.020 |
| Low (YTD): |
1/5/2024 |
9.800 |
| 52W High: |
5/10/2024 |
19.020 |
| 52W Low: |
10/13/2023 |
6.220 |
| Avg. price 1W: |
|
18.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.78% |
| Volatility 6M: |
|
36.41% |
| Volatility 1Y: |
|
46.09% |
| Volatility 3Y: |
|
97.24% |
