Soc. Generale Knock-Out CMG/  DE000SU4W3V4  /

EUWAX
2024-06-05  10:53:49 AM Chg.-0.20 Bid11:41:46 AM Ask11:41:46 AM Underlying Strike price Expiration date Option type
6.29EUR -3.08% 6.34
Bid Size: 1,000
6.73
Ask Size: 1,000
Chipotle Mexican Gri... 2,379.0096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4W3V
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,379.0096 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 2,379.0096
Knock-out violated on: -
Distance to knock-out: 639.6861
Distance to knock-out %: 22.64%
Distance to strike price: 639.6861
Distance to strike price %: 22.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -16.36%
3 Months  
+74.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.31
1M High / 1M Low: 8.14 6.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -