Soc. Generale Knock-Out CMG/  DE000SU3JZ02  /

EUWAX
2024-06-14  9:48:40 PM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.17EUR +0.69% -
Bid Size: -
-
Ask Size: -
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: 9.85
High: 10.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+8.54%
3 Months  
+75.65%
YTD  
+452.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 8.89
1M High / 1M Low: 10.17 8.27
6M High / 6M Low: 10.17 1.32
High (YTD): 2024-06-14 10.17
Low (YTD): 2024-01-05 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.05%
Volatility 6M:   97.44%
Volatility 1Y:   -
Volatility 3Y:   -