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Soc. Generale Knock-Out CMG/  DE000SW1WR37  /

EUWAX
5/16/2024  9:42:46 PM Chg.-0.14 Bid9:42:57 PM Ask9:42:57 PM Underlying Strike price Expiration date Option type
24.83EUR -0.56% 24.82
Bid Size: 15,000		 24.91
Ask Size: 15,000		 Chipotle Mexican Gri... 459.5454 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WR3
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 459.5454 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 459.5454
Knock-out violated on: -
Distance to knock-out: 2,482.083
Distance to knock-out %: 85.47%
Distance to strike price: 2,482.083
Distance to strike price %: 85.47%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.71
High: 25.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+5.75%
3 Months  
+23.59%
YTD  
+49.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.88 24.97
1M High / 1M Low: 25.88 22.62
6M High / 6M Low: 25.88 15.92
High (YTD): 5/10/2024 25.88
Low (YTD): 1/5/2024 16.28
52W High: - -
52W Low: - -
Avg. price 1W:   25.45
Avg. volume 1W:   0.00
Avg. price 1M:   24.62
Avg. volume 1M:   0.00
Avg. price 6M:   19.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.20%
Volatility 6M:   21.86%
Volatility 1Y:   -
Volatility 3Y:   -