Soc. Generale Knock-Out CMG
/ DE000SB1GUG6
Soc. Generale Knock-Out CMG/ DE000SB1GUG6 /
| 2024-06-11 11:09:02 AM |
Chg.-0.200 |
Bid12:22:11 PM |
Ask12:22:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.140EUR |
-0.98% |
20.170
Bid Size: 1,000 |
20.560
Ask Size: 1,000 |
Chipotle Mexican Gri... |
941.9976 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1GUG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
941.9976 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
941.9976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,957.6438 |
| Distance to knock-out %: |
67.51% |
| Distance to strike price: |
1,957.6438 |
| Distance to strike price %: |
67.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.140 |
| High: |
20.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
+25.40% |
| YTD |
|
|
+61.38% |
| 1 Year |
|
|
+81.44% |
| 3 Years |
|
|
+291.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.940 |
19.730 |
| 1M High / 1M Low: |
21.060 |
19.530 |
| 6M High / 6M Low: |
21.470 |
12.090 |
| High (YTD): |
2024-05-10 |
21.470 |
| Low (YTD): |
2024-01-05 |
12.090 |
| 52W High: |
2024-05-10 |
21.470 |
| 52W Low: |
2023-10-13 |
8.540 |
| Avg. price 1W: |
|
20.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.64% |
| Volatility 6M: |
|
31.63% |
| Volatility 1Y: |
|
37.47% |
| Volatility 3Y: |
|
63.63% |
