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Soc. Generale Knock-Out CMG/  DE000SU5MWP9  /

EUWAX
2024-06-14  9:45:48 PM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.48EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,031.5982 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MWP
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,031.5982 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 2,108.65
Knock-out violated on: -
Distance to knock-out: 1,085.8213
Distance to knock-out %: 35.54%
Distance to strike price: 1,157.80
Distance to strike price %: 37.89%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+8.10%
3 Months  
+65.90%
YTD  
+285.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 10.16
1M High / 1M Low: 11.48 9.52
6M High / 6M Low: 11.48 2.52
High (YTD): 2024-06-14 11.48
Low (YTD): 2024-01-05 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.73%
Volatility 6M:   73.16%
Volatility 1Y:   -
Volatility 3Y:   -