Soc. Generale Knock-Out CMG
/ DE000SB1P7J2
Soc. Generale Knock-Out CMG/ DE000SB1P7J2 /
| 2024-06-13 11:08:35 AM |
Chg.-0.170 |
Bid11:41:33 AM |
Ask11:41:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.840EUR |
-0.94% |
17.840
Bid Size: 1,000 |
18.230
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,225.1528 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7J |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,225.1528 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
1,271.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,746.1076 |
| Distance to knock-out %: |
59.75% |
| Distance to strike price: |
1,789.3961 |
| Distance to strike price %: |
61.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.770 |
| High: |
18.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
+28.25% |
| YTD |
|
|
+79.48% |
| 1 Year |
|
|
+103.89% |
| 3 Years |
|
|
+442.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.320 |
17.640 |
| 1M High / 1M Low: |
18.420 |
16.890 |
| 6M High / 6M Low: |
18.790 |
9.520 |
| High (YTD): |
2024-05-10 |
18.790 |
| Low (YTD): |
2024-01-05 |
9.520 |
| 52W High: |
2024-05-10 |
18.790 |
| 52W Low: |
2023-10-13 |
5.950 |
| Avg. price 1W: |
|
17.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.56% |
| Volatility 6M: |
|
37.77% |
| Volatility 1Y: |
|
48.04% |
| Volatility 3Y: |
|
101.71% |
