Soc. Generale Knock-Out CMG
/ DE000SB07FE1
Soc. Generale Knock-Out CMG/ DE000SB07FE1 /
| 2024-05-31 9:39:50 PM |
Chg.-0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.41EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,198.7042 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07FE |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,198.7042 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
1,198.7042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,645.1902 |
| Distance to knock-out %: |
57.86% |
| Distance to strike price: |
1,645.1902 |
| Distance to strike price %: |
57.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.46 |
| High: |
17.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
+23.65% |
| YTD |
|
|
+70.19% |
| 1 Year |
|
|
+87.41% |
| 3 Years |
|
|
+400.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.05 |
17.43 |
| 1M High / 1M Low: |
19.01 |
17.43 |
| 6M High / 6M Low: |
19.01 |
9.79 |
| High (YTD): |
2024-05-10 |
19.01 |
| Low (YTD): |
2024-01-05 |
9.79 |
| 52W High: |
2024-05-10 |
19.01 |
| 52W Low: |
2023-10-13 |
6.29 |
| Avg. price 1W: |
|
17.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.48% |
| Volatility 6M: |
|
36.76% |
| Volatility 1Y: |
|
46.13% |
| Volatility 3Y: |
|
95.74% |
