Soc. Generale Knock-Out CMG
/ DE000SB07FE1
Soc. Generale Knock-Out CMG/ DE000SB07FE1 /
2024-05-03 9:36:44 PM |
Chg.+0.170 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.360EUR |
+0.93% |
18.260 Bid Size: 1,000 |
18.320 Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,189.6577 - |
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: |
1,189.6577 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
1,189.6577 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,738.3592 |
Distance to knock-out %: |
59.37% |
Distance to strike price: |
1,738.3592 |
Distance to strike price %: |
59.37% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.900 |
High: |
18.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
+15.98% |
3 Months |
|
|
+48.18% |
YTD |
|
|
+78.77% |
1 Year |
|
|
+110.31% |
3 Years |
|
|
+352.22% |
5 Years |
|
|
- |
1W High / 1W Low: |
18.790 |
18.190 |
1M High / 1M Low: |
18.790 |
15.730 |
6M High / 6M Low: |
18.790 |
8.730 |
High (YTD): |
2024-04-29 |
18.790 |
Low (YTD): |
2024-01-05 |
9.800 |
52W High: |
2024-04-29 |
18.790 |
52W Low: |
2023-10-13 |
6.220 |
Avg. price 1W: |
|
18.465 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.928 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.302 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.23% |
Volatility 6M: |
|
36.32% |
Volatility 1Y: |
|
46.14% |
Volatility 3Y: |
|
97.80% |