OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMG/  DE000SB1HF91  /

Frankfurt Zert./SG
5/15/2024  6:35:06 PM Chg.-0.110 Bid6:59:01 PM Ask6:59:01 PM Underlying Strike price Expiration date Option type
20.860EUR -0.52% 20.850
Bid Size: 15,000		 20.940
Ask Size: 15,000		 Chipotle Mexican Gri... 908.3063 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1HF9
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 908.3063 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+9.33%
3 Months  
+30.54%
YTD  
+64.77%
1 Year  
+85.92%
3 Years  
+296.58%
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): 5/10/2024 21.570
Low (YTD): 1/5/2024 12.220
52W High: 5/10/2024 21.570
52W Low: 10/13/2023 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%