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Soc. Generale Knock-Out CMG/  DE000SB1HF91  /

Frankfurt Zert./SG
2024-04-29  9:57:00 AM Chg.-0.300 Bid10:27:42 AM Ask10:27:42 AM Underlying Strike price Expiration date Option type
20.960EUR -1.41% 20.970
Bid Size: 250		 21.430
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: 21.090
High: 21.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.21%
1 Month  
+15.16%
3 Months  
+49.93%
YTD  
+65.56%
1 Year  
+86.48%
3 Years  
+230.60%
5 Years     -
1W High / 1W Low: 21.260 18.680
1M High / 1M Low: 21.260 18.030
6M High / 6M Low: 21.260 9.840
High (YTD): 2024-04-26 21.260
Low (YTD): 2024-01-05 12.220
52W High: 2024-04-26 21.260
52W Low: 2023-10-13 8.700
Avg. price 1W:   19.634
Avg. volume 1W:   0.000
Avg. price 1M:   18.945
Avg. volume 1M:   0.000
Avg. price 6M:   14.774
Avg. volume 6M:   0.000
Avg. price 1Y:   12.565
Avg. volume 1Y:   0.000
Volatility 1M:   42.87%
Volatility 6M:   31.80%
Volatility 1Y:   36.87%
Volatility 3Y:   62.42%