Soc. Generale Knock-Out CMG
/ DE000SB1HF91
Soc. Generale Knock-Out CMG/ DE000SB1HF91 /
| 2024-05-15 9:45:06 PM |
Chg.-0.250 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.720EUR |
-1.19% |
20.660
Bid Size: 750 |
20.750
Ask Size: 750 |
Chipotle Mexican Gri... |
908.3063 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HF9 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
908.3063 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
943.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,990.9265 |
| Distance to knock-out %: |
67.85% |
| Distance to strike price: |
2,025.8802 |
| Distance to strike price %: |
69.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.650 |
| High: |
20.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+29.66% |
| YTD |
|
|
+63.67% |
| 1 Year |
|
|
+84.67% |
| 3 Years |
|
|
+293.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.570 |
20.970 |
| 1M High / 1M Low: |
21.570 |
18.320 |
| 6M High / 6M Low: |
21.570 |
11.910 |
| High (YTD): |
2024-05-10 |
21.570 |
| Low (YTD): |
2024-01-05 |
12.220 |
| 52W High: |
2024-05-10 |
21.570 |
| 52W Low: |
2023-10-13 |
8.700 |
| Avg. price 1W: |
|
21.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.97% |
| Volatility 6M: |
|
30.92% |
| Volatility 1Y: |
|
36.75% |
| Volatility 3Y: |
|
62.01% |
