Soc. Generale Knock-Out CMG
/ DE000SB1PA88
Soc. Generale Knock-Out CMG/ DE000SB1PA88 /
| 2024-05-23 11:02:26 AM |
Chg.-0.300 |
Bid11:23:23 AM |
Ask11:23:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.290EUR |
-1.71% |
17.360
Bid Size: 1,000 |
17.750
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,258.3765 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PA8 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,258.3765 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
1,258.3765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,747.434 |
| Distance to knock-out %: |
60.05% |
| Distance to strike price: |
1,747.434 |
| Distance to strike price %: |
60.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.430 |
| High: |
17.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+10.90% |
| 3 Months |
|
|
+30.98% |
| YTD |
|
|
+77.88% |
| 1 Year |
|
|
+103.65% |
| 3 Years |
|
|
+519.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.860 |
17.500 |
| 1M High / 1M Low: |
18.500 |
15.590 |
| 6M High / 6M Low: |
18.500 |
9.080 |
| High (YTD): |
2024-05-10 |
18.500 |
| Low (YTD): |
2024-01-05 |
9.250 |
| 52W High: |
2024-05-10 |
18.500 |
| 52W Low: |
2023-10-13 |
5.660 |
| Avg. price 1W: |
|
17.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
38.42% |
| Volatility 1Y: |
|
49.84% |
| Volatility 3Y: |
|
112.59% |
