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Soc. Generale Knock-Out CMG/  DE000SU70K07  /

EUWAX
2024-06-04  9:41:44 PM Chg.-0.07 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
1.14EUR -5.79% 1.13
Bid Size: 40,000		 -
Ask Size: -		 Chipotle Mexican Gri... 3,312.1155 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU70K0
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,312.1155 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.66
Knock-out: 3,312.1155
Knock-out violated on: -
Distance to knock-out: -226.5032
Distance to knock-out %: -8.06%
Distance to strike price: -226.5032
Distance to strike price %: -8.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month  
+60.56%
3 Months
  -58.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.81
1M High / 1M Low: 1.21 0.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   941.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -