Soc. Generale Knock-Out C9F/  DE000SD051N2  /

EUWAX
1/19/2021  9:39:34 PM Chg.+0.17 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.35EUR +7.80% 2.35
Bid Size: 40,000
2.38
Ask Size: 40,000
CHIPOTLE MEX.GR. DL... 1,143.3478 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD051N
Currency: EUR
Underlying: CHIPOTLE MEX.GR. DL -,01
Type: Knock-out
Option type: Call
Strike price: 1,143.3478 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 1,190.85
Knock-out violated on: -
Distance to knock-out: -38.1496
Distance to knock-out %: -3.31%
Distance to strike price: 9.5064
Distance to strike price %: 0.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+5.86%
3 Months     -
YTD  
+12.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.19 2.06
1M High / 1M Low: 2.29 1.46
6M High / 6M Low: - -
High (YTD): 1/14/2021 2.19
Low (YTD): 1/4/2021 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   6.47
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -