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Soc. Generale Knock-Out CMG/  DE000SU3T4T2  /

Frankfurt Zert./SG
17/05/2024  21:50:43 Chg.+0.420 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
8.650EUR +5.10% 8.780
Bid Size: 750		 8.870
Ask Size: 750		 Chipotle Mexican Gri... 2,263.446 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3T4T
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,263.446 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 2,263.446
Knock-out violated on: -
Distance to knock-out: 873.6552
Distance to knock-out %: 29.55%
Distance to strike price: 873.6552
Distance to strike price %: 29.55%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+48.63%
3 Months  
+143.66%
YTD  
+756.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.230
1M High / 1M Low: 9.160 5.820
6M High / 6M Low: 9.160 0.370
High (YTD): 10/05/2024 9.160
Low (YTD): 05/01/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   8.526
Avg. volume 1W:   0.000
Avg. price 1M:   8.159
Avg. volume 1M:   0.000
Avg. price 6M:   3.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.00%
Volatility 6M:   246.74%
Volatility 1Y:   -
Volatility 3Y:   -