Soc. Generale Knock-Out CMG
/ DE000CJ5L897
Soc. Generale Knock-Out CMG/ DE000CJ5L897 /
| 2024-05-15 9:47:19 PM |
Chg.-0.24 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.84EUR |
-0.92% |
25.84
Bid Size: 15,000 |
25.93
Ask Size: 15,000 |
Chipotle Mexican Gri... |
350.5784 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: |
350.5784 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
364.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,597.518 |
| Distance to knock-out %: |
88.53% |
| Distance to strike price: |
2,609.9942 |
| Distance to strike price %: |
88.95% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.85 |
| High: |
26.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
+62.93% |
| 3 Years |
|
|
+191.32% |
| 5 Years |
|
|
+521.15% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.75 |
26.08 |
| 1M High / 1M Low: |
26.75 |
23.50 |
| 6M High / 6M Low: |
26.75 |
16.73 |
| 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: |
|
26.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.09% |
| Volatility 6M: |
|
21.06% |
| Volatility 1Y: |
|
25.33% |
| Volatility 3Y: |
|
37.33% |
