Soc. Generale Knock-Out CMG
/ DE000SB1P7H6
Soc. Generale Knock-Out CMG/ DE000SB1P7H6 /
| 2024-05-10 9:48:11 PM |
Chg.+0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.89EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,092.849 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7H |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,092.849 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1,136.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,858.4586 |
| Distance to knock-out %: |
62.05% |
| Distance to strike price: |
1,902.0496 |
| Distance to strike price %: |
63.51% |
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: |
19.63 |
| High: |
20.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+39.38% |
| YTD |
|
|
+80.98% |
| 1 Year |
|
|
+104.84% |
| 3 Years |
|
|
+416.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.89 |
19.48 |
| 1M High / 1M Low: |
19.89 |
16.63 |
| 6M High / 6M Low: |
19.89 |
10.27 |
| High (YTD): |
2024-05-10 |
19.89 |
| Low (YTD): |
2024-01-05 |
10.58 |
| 52W High: |
2024-05-10 |
19.89 |
| 52W Low: |
2023-10-13 |
7.05 |
| Avg. price 1W: |
|
19.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.11% |
| Volatility 6M: |
|
29.77% |
| Volatility 1Y: |
|
40.90% |
| Volatility 3Y: |
|
80.99% |
