Soc. Generale Knock-Out CMG
/ DE000CJ5L897
Soc. Generale Knock-Out CMG/ DE000CJ5L897 /
| 2024-04-26 9:43:38 PM |
Chg.+0.710 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.470EUR |
+2.76% |
26.480
Bid Size: 250 |
26.540
Ask Size: 250 |
Chipotle Mexican Gri... |
348.7782 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: |
348.7782 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
362.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,565.748 |
| Distance to knock-out %: |
88.34% |
| Distance to strike price: |
2,578.1876 |
| Distance to strike price %: |
88.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.530 |
| High: |
26.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+12.02% |
| 3 Months |
|
|
+44.80% |
| YTD |
|
|
+51.43% |
| 1 Year |
|
|
+69.79% |
| 3 Years |
|
|
+168.46% |
| 5 Years |
|
|
+575.26% |
| 1W High / 1W Low: |
26.470 |
23.850 |
| 1M High / 1M Low: |
26.470 |
23.140 |
| 6M High / 6M Low: |
26.470 |
14.800 |
| High (YTD): |
2024-04-26 |
26.470 |
| Low (YTD): |
2024-01-05 |
17.150 |
| 52W High: |
2024-04-26 |
26.470 |
| 52W Low: |
2023-10-13 |
13.700 |
| Avg. price 1W: |
|
24.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.55% |
| Volatility 6M: |
|
24.06% |
| Volatility 1Y: |
|
26.37% |
| Volatility 3Y: |
|
37.82% |
