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Soc. Generale Knock-Out CMG/  DE000SV15664  /

EUWAX
2024-06-14  9:49:05 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.83EUR +0.27% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,672.4855 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1566
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,672.4855 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 1,735.92
Knock-out violated on: -
Distance to knock-out: 1,434.0109
Distance to knock-out %: 46.93%
Distance to strike price: 1,493.2689
Distance to strike price %: 48.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.54
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+6.92%
3 Months  
+45.53%
YTD  
+145.12%
1 Year  
+201.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 13.48
1M High / 1M Low: 14.83 12.78
6M High / 6M Low: 14.83 5.57
High (YTD): 2024-06-14 14.83
Low (YTD): 2024-01-05 5.57
52W High: 2024-06-14 14.83
52W Low: 2023-10-13 1.97
Avg. price 1W:   14.08
Avg. volume 1W:   0.00
Avg. price 1M:   13.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   42.06%
Volatility 6M:   45.77%
Volatility 1Y:   94.83%
Volatility 3Y:   -