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Soc. Generale Knock-Out CMG/  DE000SU29JL2  /

EUWAX
14/06/2024  21:47:55 Chg.+0.16 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
14.68EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,689.204 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29JL
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,689.204 USD
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 1,753.27
Knock-out violated on: -
Distance to knock-out: 1,417.8032
Distance to knock-out %: 46.40%
Distance to strike price: 1,477.6511
Distance to strike price %: 48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.30
High: 14.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+6.92%
3 Months  
+46.95%
YTD  
+147.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.68 13.35
1M High / 1M Low: 14.68 12.66
6M High / 6M Low: 14.68 5.46
High (YTD): 14/06/2024 14.68
Low (YTD): 05/01/2024 5.46
52W High: - -
52W Low: - -
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.07%
Volatility 6M:   46.87%
Volatility 1Y:   -
Volatility 3Y:   -