Soc. Generale Knock-Out CMG
/ DE000SB1P7J2
Soc. Generale Knock-Out CMG/ DE000SB1P7J2 /
2024-04-23 9:44:08 PM |
Chg.+0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.890EUR |
+0.38% |
15.920 Bid Size: 250 |
15.980 Ask Size: 250 |
Chipotle Mexican Gri... |
1,208.3503 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P7J |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,208.3503 USD |
Maturity: |
Endless |
Issue date: |
2020-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.72 |
Knock-out: |
1,255.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,521.0441 |
Distance to knock-out %: |
56.35% |
Distance to strike price: |
1,565.5411 |
Distance to strike price %: |
58.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.530 |
High: |
16.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
+2.91% |
3 Months |
|
|
+51.19% |
YTD |
|
|
+59.86% |
1 Year |
|
|
+147.89% |
3 Years |
|
|
+281.97% |
5 Years |
|
|
- |
1W High / 1W Low: |
16.300 |
15.490 |
1M High / 1M Low: |
16.660 |
15.270 |
6M High / 6M Low: |
16.660 |
6.190 |
High (YTD): |
2024-04-11 |
16.660 |
Low (YTD): |
2024-01-05 |
9.520 |
52W High: |
2024-04-11 |
16.660 |
52W Low: |
2023-10-13 |
5.950 |
Avg. price 1W: |
|
15.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.658 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.728 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.96% |
Volatility 6M: |
|
43.20% |
Volatility 1Y: |
|
55.88% |
Volatility 3Y: |
|
102.77% |