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Soc. Generale Knock-Out CMG/  DE000SU3JZ02  /

Frankfurt Zert./SG
2024-06-14  9:42:19 PM Chg.+0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
10.160EUR +0.40% 10.240
Bid Size: 1,000		 10.330
Ask Size: 1,000		 Chipotle Mexican Gri... 2,174.7536 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3JZ0
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,174.7536 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 2,174.7536
Knock-out violated on: -
Distance to knock-out: 1,024.0699
Distance to knock-out %: 33.51%
Distance to strike price: 1,024.0699
Distance to strike price %: 33.51%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 10.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+8.32%
3 Months  
+75.48%
YTD  
+437.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 8.890
1M High / 1M Low: 10.160 8.300
6M High / 6M Low: 10.160 1.310
High (YTD): 2024-06-14 10.160
Low (YTD): 2024-01-05 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   9.468
Avg. volume 1W:   0.000
Avg. price 1M:   9.154
Avg. volume 1M:   0.000
Avg. price 6M:   5.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   113.42%
Volatility 1Y:   -
Volatility 3Y:   -