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Soc. Generale Knock-Out CMG/  DE000SW5BUS8  /

Frankfurt Zert./SG
2024-06-18  9:55:41 AM Chg.-0.080 Bid10:32:02 AM Ask10:32:02 AM Underlying Strike price Expiration date Option type
6.370EUR -1.24% 6.310
Bid Size: 1,000		 6.700
Ask Size: 1,000		 Chipotle Mexican Gri... 2,695.8257 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5BUS
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,695.8257 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 2,695.8257
Knock-out violated on: -
Distance to knock-out: 644.864
Distance to knock-out %: 20.44%
Distance to strike price: 644.864
Distance to strike price %: 20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.99%
1 Month  
+31.34%
3 Months  
+382.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 4.110
1M High / 1M Low: 6.450 3.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   4.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -