Soc. Generale Knock-Out CMG
/ DE000SW9S188
Soc. Generale Knock-Out CMG/ DE000SW9S188 /
| 18/06/2024 15:39:53 |
Chg.-0.450 |
Bid21:58:04 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-35.43% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,521.5654 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9S18 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,521.5654 - |
| Maturity: |
Endless |
| Issue date: |
02/05/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-33.25 |
| Knock-out: |
3,402.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-327.5251 |
| Distance to strike price %: |
-10.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
17.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.80% |
| 1 Month |
|
|
-72.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
0.820 |
| 1M High / 1M Low: |
4.170 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.735 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
