Soc. Generale Knock-Out CMG
/ DE000CJ5L897
Soc. Generale Knock-Out CMG/ DE000CJ5L897 /
| 2024-06-10 9:39:00 PM |
Chg.-0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.70EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
353.0548 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5L89 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
353.0548 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
366.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,595.9754 |
| Distance to knock-out %: |
88.41% |
| Distance to strike price: |
2,609.0405 |
| Distance to strike price %: |
88.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.89 |
| High: |
26.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+21.46% |
| YTD |
|
|
+47.19% |
| 1 Year |
|
|
+60.83% |
| 3 Years |
|
|
+187.15% |
| 5 Years |
|
|
+497.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.24 |
25.02 |
| 1M High / 1M Low: |
26.39 |
24.80 |
| 6M High / 6M Low: |
26.75 |
17.14 |
| High (YTD): |
2024-05-10 |
26.75 |
| Low (YTD): |
2024-01-05 |
17.14 |
| 52W High: |
2024-05-10 |
26.75 |
| 52W Low: |
2023-10-13 |
13.72 |
| Avg. price 1W: |
|
25.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.65% |
| Volatility 6M: |
|
21.37% |
| Volatility 1Y: |
|
25.38% |
| Volatility 3Y: |
|
37.26% |
