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Soc. Generale Knock-Out CMG/  DE000SB1PA88  /

Frankfurt Zert./SG
28/05/2024  21:46:51 Chg.+0.130 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
17.420EUR +0.75% 17.440
Bid Size: 1,000		 17.510
Ask Size: 1,000		 Chipotle Mexican Gri... 1,260.4163 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PA8
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,260.4163 USD
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 1,260.4163
Knock-out violated on: -
Distance to knock-out: 1,738.8112
Distance to knock-out %: 59.97%
Distance to strike price: 1,738.8112
Distance to strike price %: 59.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.920
High: 17.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -4.65%
3 Months  
+28.47%
YTD  
+79.22%
1 Year  
+103.74%
3 Years  
+465.58%
5 Years     -
10 Years     -
1W High / 1W Low: 17.590 17.290
1M High / 1M Low: 18.500 17.290
6M High / 6M Low: 18.500 9.080
High (YTD): 10/05/2024 18.500
Low (YTD): 05/01/2024 9.250
52W High: 10/05/2024 18.500
52W Low: 13/10/2023 5.660
Avg. price 1W:   17.456
Avg. volume 1W:   0.000
Avg. price 1M:   17.849
Avg. volume 1M:   0.000
Avg. price 6M:   13.362
Avg. volume 6M:   0.000
Avg. price 1Y:   10.374
Avg. volume 1Y:   0.000
Volatility 1M:   19.03%
Volatility 6M:   38.35%
Volatility 1Y:   49.78%
Volatility 3Y:   112.56%