Soc. Generale Knock-Out CMG
/ DE000SB1P7H6
Soc. Generale Knock-Out CMG/ DE000SB1P7H6 /
2024-05-17 4:55:27 PM |
Chg.+0.140 |
Bid5:39:20 PM |
Ask5:39:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.040EUR |
+0.74% |
18.990 Bid Size: 15,000 |
19.080 Ask Size: 15,000 |
Chipotle Mexican Gri... |
1,094.9225 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P7H |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,094.9225 - |
Maturity: |
Endless |
Issue date: |
2020-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
1,136.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,743.6277 |
Distance to knock-out %: |
60.54% |
Distance to strike price: |
1,785.1452 |
Distance to strike price %: |
61.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.610 |
High: |
19.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.32% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
+33.52% |
YTD |
|
|
+72.46% |
1 Year |
|
|
+92.32% |
3 Years |
|
|
+401.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.900 |
18.900 |
1M High / 1M Low: |
19.900 |
16.620 |
6M High / 6M Low: |
19.900 |
10.270 |
High (YTD): |
2024-05-10 |
19.900 |
Low (YTD): |
2024-01-05 |
10.600 |
52W High: |
2024-05-10 |
19.900 |
52W Low: |
2023-10-13 |
7.030 |
Avg. price 1W: |
|
19.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.14% |
Volatility 6M: |
|
34.74% |
Volatility 1Y: |
|
42.51% |
Volatility 3Y: |
|
80.49% |