OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMG/  DE000SB1P7H6  /

Frankfurt Zert./SG
07/06/2024  11:07:09 Chg.-0.170 Bid11:34:21 Ask11:34:21 Underlying Strike price Expiration date Option type
19.210EUR -0.88% 19.230
Bid Size: 1,000		 19.620
Ask Size: 1,000		 Chipotle Mexican Gri... 1,101.1625 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P7H
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,101.1625 -
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 1,145.10
Knock-out violated on: -
Distance to knock-out: 1,795.6444
Distance to knock-out %: 61.06%
Distance to strike price: 1,839.5819
Distance to strike price %: 62.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.160
High: 19.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -2.14%
3 Months  
+30.77%
YTD  
+74.00%
1 Year  
+100.94%
3 Years  
+416.40%
5 Years     -
10 Years     -
1W High / 1W Low: 19.380 18.010
1M High / 1M Low: 19.900 18.010
6M High / 6M Low: 19.900 10.600
High (YTD): 10/05/2024 19.900
Low (YTD): 05/01/2024 10.600
52W High: 10/05/2024 19.900
52W Low: 13/10/2023 7.030
Avg. price 1W:   18.534
Avg. volume 1W:   0.000
Avg. price 1M:   18.994
Avg. volume 1M:   0.000
Avg. price 6M:   15.126
Avg. volume 6M:   0.000
Avg. price 1Y:   11.946
Avg. volume 1Y:   0.000
Volatility 1M:   24.22%
Volatility 6M:   35.00%
Volatility 1Y:   42.28%
Volatility 3Y:   80.25%