Soc. Generale Knock-Out CMG
/ DE000CJ5L897
Soc. Generale Knock-Out CMG/ DE000CJ5L897 /
| 2024-05-03 9:46:14 PM |
Chg.+0.150 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.100EUR |
+0.58% |
25.980
Bid Size: 1,000 |
26.040
Ask Size: 1,000 |
Chipotle Mexican Gri... |
349.4395 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: |
349.4395 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: |
2,589.7106 |
| Distance to knock-out %: |
88.45% |
| Distance to strike price: |
2,603.3057 |
| Distance to strike price %: |
88.91% |
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: |
25.640 |
| High: |
26.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+49.31% |
| 1 Year |
|
|
+67.42% |
| 3 Years |
|
|
+169.07% |
| 5 Years |
|
|
+521.43% |
| 1W High / 1W Low: |
26.530 |
25.950 |
| 1M High / 1M Low: |
26.530 |
23.140 |
| 6M High / 6M Low: |
26.530 |
16.130 |
| High (YTD): |
2024-04-29 |
26.530 |
| Low (YTD): |
2024-01-05 |
17.150 |
| 52W High: |
2024-04-29 |
26.530 |
| 52W Low: |
2023-10-13 |
13.700 |
| Avg. price 1W: |
|
26.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.74% |
| Volatility 6M: |
|
23.64% |
| Volatility 1Y: |
|
26.37% |
| Volatility 3Y: |
|
37.80% |
