Soc. Generale Knock-Out CMG
/ DE000SB1PA70
Soc. Generale Knock-Out CMG/ DE000SB1PA70 /
| 2024-04-19 9:49:15 PM |
Chg.-0.510 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.370EUR |
-3.02% |
16.410
Bid Size: 250 |
16.470
Ask Size: 250 |
Chipotle Mexican Gri... |
1,122.1376 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PA7 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,122.1376 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
1,122.1376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,579.8286 |
| Distance to knock-out %: |
58.47% |
| Distance to strike price: |
1,579.8286 |
| Distance to strike price %: |
58.47% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.490 |
| High: |
16.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.87% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+42.84% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
+124.86% |
| 3 Years |
|
|
+201.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.390 |
16.760 |
| 1M High / 1M Low: |
17.570 |
15.450 |
| 6M High / 6M Low: |
17.570 |
7.010 |
| High (YTD): |
2024-04-11 |
17.570 |
| Low (YTD): |
2024-01-05 |
10.370 |
| 52W High: |
2024-04-11 |
17.570 |
| 52W Low: |
2023-10-13 |
6.790 |
| Avg. price 1W: |
|
17.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.474 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.85% |
| Volatility 6M: |
|
39.84% |
| Volatility 1Y: |
|
50.22% |
| Volatility 3Y: |
|
86.08% |
