Soc. Generale Knock-Out CMG
/ DE000SB1HF91
Soc. Generale Knock-Out CMG/ DE000SB1HF91 /
| 2024-04-24 9:42:44 PM |
Chg.+0.210 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.920EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
903.3985 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HF9 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
903.3985 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
938.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,786.5071 |
| Distance to knock-out %: |
65.57% |
| Distance to strike price: |
1,821.6865 |
| Distance to strike price %: |
66.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.570 |
| High: |
18.990 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+43.44% |
| YTD |
|
|
+49.45% |
| 1 Year |
|
|
+113.79% |
| 3 Years |
|
|
+206.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.920 |
18.320 |
| 1M High / 1M Low: |
19.430 |
18.030 |
| 6M High / 6M Low: |
19.430 |
8.950 |
| High (YTD): |
2024-04-11 |
19.430 |
| Low (YTD): |
2024-01-05 |
12.220 |
| 52W High: |
2024-04-11 |
19.430 |
| 52W Low: |
2023-10-13 |
8.700 |
| Avg. price 1W: |
|
18.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
32.55% |
| Volatility 1Y: |
|
41.22% |
| Volatility 3Y: |
|
62.17% |
