Soc. Generale Knock-Out CMG
/ DE000SB1HF91
Soc. Generale Knock-Out CMG/ DE000SB1HF91 /
| 2024-04-29 2:54:36 PM |
Chg.-0.05 |
Bid3:27:49 PM |
Ask3:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.21EUR |
-0.24% |
21.27
Bid Size: 250 |
21.73
Ask Size: 250 |
Chipotle Mexican Gri... |
904.3742 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HF9 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
904.3742 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
938.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,039.8822 |
| Distance to knock-out %: |
68.50% |
| Distance to strike price: |
2,073.598 |
| Distance to strike price %: |
69.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.05 |
| High: |
21.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.67% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
+68.20% |
| 1 Year |
|
|
+88.53% |
| 3 Years |
|
|
+234.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.26 |
18.66 |
| 1M High / 1M Low: |
21.26 |
18.05 |
| 6M High / 6M Low: |
21.26 |
9.84 |
| High (YTD): |
2024-04-26 |
21.26 |
| Low (YTD): |
2024-01-05 |
12.22 |
| 52W High: |
2024-04-26 |
21.26 |
| 52W Low: |
2023-10-13 |
8.70 |
| Avg. price 1W: |
|
19.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.74% |
| Volatility 6M: |
|
27.92% |
| Volatility 1Y: |
|
35.12% |
| Volatility 3Y: |
|
61.85% |
