Soc. Generale Knock-Out CMG
/ DE000SB0ZRQ3
Soc. Generale Knock-Out CMG/ DE000SB0ZRQ3 /
| 2024-05-06 9:37:26 PM |
Chg.+0.230 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.050EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,031.7715 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZRQ |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,031.7715 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
1,073.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,855.0878 |
| Distance to knock-out %: |
63.34% |
| Distance to strike price: |
1,897.3962 |
| Distance to strike price %: |
64.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.520 |
| High: |
20.050 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+29.94% |
| YTD |
|
|
+73.59% |
| 1 Year |
|
|
+102.32% |
| 3 Years |
|
|
+300.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.050 |
19.640 |
| 1M High / 1M Low: |
20.250 |
17.190 |
| 6M High / 6M Low: |
20.250 |
10.090 |
| High (YTD): |
2024-04-29 |
20.250 |
| Low (YTD): |
2024-01-05 |
11.120 |
| 52W High: |
2024-04-29 |
20.250 |
| 52W Low: |
2023-10-13 |
7.580 |
| Avg. price 1W: |
|
19.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.87% |
| Volatility 6M: |
|
33.32% |
| Volatility 1Y: |
|
40.95% |
| Volatility 3Y: |
|
73.70% |
