Soc. Generale Knock-Out CMG
/ DE000SB0ZRQ3
Soc. Generale Knock-Out CMG/ DE000SB0ZRQ3 /
| 2024-06-05 2:58:00 PM |
Chg.+0.01 |
Bid3:09:33 PM |
Ask3:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.73EUR |
+0.05% |
18.72
Bid Size: 1,000 |
19.11
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,039.9014 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZRQ |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,039.9014 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1,081.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,743.9441 |
| Distance to knock-out %: |
61.71% |
| Distance to strike price: |
1,786.0227 |
| Distance to strike price %: |
63.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.52 |
| High: |
18.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-5.50% |
| 3 Months |
|
|
+20.53% |
| YTD |
|
|
+62.73% |
| 1 Year |
|
|
+77.37% |
| 3 Years |
|
|
+349.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.98 |
18.54 |
| 1M High / 1M Low: |
20.47 |
18.54 |
| 6M High / 6M Low: |
20.47 |
11.10 |
| High (YTD): |
2024-05-10 |
20.47 |
| Low (YTD): |
2024-01-05 |
11.10 |
| 52W High: |
2024-05-10 |
20.47 |
| 52W Low: |
2023-10-13 |
7.57 |
| Avg. price 1W: |
|
18.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.40 |
| Avg. volume 1Y: |
|
.47 |
| Volatility 1M: |
|
18.47% |
| Volatility 6M: |
|
29.29% |
| Volatility 1Y: |
|
38.45% |
| Volatility 3Y: |
|
72.82% |
