Soc. Generale Knock-Out CMG/  DE000SU17HW8  /

EUWAX
2024-06-18  9:41:44 PM Chg.-0.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.68EUR -5.96% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 4,041.5537 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17HW
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 4,041.5537 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 3,905.12
Knock-out violated on: -
Distance to knock-out: -481.124
Distance to knock-out %: -15.25%
Distance to strike price: -608.1591
Distance to strike price %: -19.28%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.70%
1 Month
  -25.26%
3 Months
  -49.96%
YTD
  -63.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 6.04
1M High / 1M Low: 8.95 6.04
6M High / 6M Low: 16.42 6.04
High (YTD): 2024-01-05 16.42
Low (YTD): 2024-06-17 6.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   58.46%
Volatility 1Y:   -
Volatility 3Y:   -