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Soc. Generale Knock-Out CMG/  DE000SB1HF91  /

Frankfurt Zert./SG
14/05/2024  21:42:30 Chg.-0.230 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
20.970EUR -1.08% 20.900
Bid Size: 1,000		 20.960
Ask Size: 1,000		 Chipotle Mexican Gri... 908.0604 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF9
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 908.0604 -
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 943.26
Knock-out violated on: -
Distance to knock-out: 2,009.6359
Distance to knock-out %: 68.06%
Distance to strike price: 2,045.0814
Distance to strike price %: 69.26%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.950
High: 21.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+8.77%
3 Months  
+30.17%
YTD  
+65.64%
1 Year  
+86.23%
3 Years  
+298.67%
5 Years     -
10 Years     -
1W High / 1W Low: 21.570 21.200
1M High / 1M Low: 21.570 18.320
6M High / 6M Low: 21.570 11.910
High (YTD): 10/05/2024 21.570
Low (YTD): 05/01/2024 12.220
52W High: 10/05/2024 21.570
52W Low: 13/10/2023 8.700
Avg. price 1W:   21.336
Avg. volume 1W:   0.000
Avg. price 1M:   20.208
Avg. volume 1M:   0.000
Avg. price 6M:   15.620
Avg. volume 6M:   0.000
Avg. price 1Y:   12.955
Avg. volume 1Y:   0.000
Volatility 1M:   38.51%
Volatility 6M:   30.85%
Volatility 1Y:   36.79%
Volatility 3Y:   62.07%