Soc. Generale Knock-Out CMG
/ DE000SB1PA88
Soc. Generale Knock-Out CMG/ DE000SB1PA88 /
| 2024-05-14 9:39:29 PM |
Chg.-0.220 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.900EUR |
-1.21% |
17.820
Bid Size: 1,000 |
17.880
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,255.6567 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1PA8 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,255.6567 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
1,255.6567 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,789.7094 |
| Distance to knock-out %: |
60.61% |
| Distance to strike price: |
1,789.7094 |
| Distance to strike price %: |
60.61% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.810 |
| High: |
17.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+37.06% |
| YTD |
|
|
+84.16% |
| 1 Year |
|
|
+111.83% |
| 3 Years |
|
|
+496.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.500 |
18.090 |
| 1M High / 1M Low: |
18.500 |
15.190 |
| 6M High / 6M Low: |
18.500 |
8.960 |
| High (YTD): |
2024-05-10 |
18.500 |
| Low (YTD): |
2024-01-05 |
9.250 |
| 52W High: |
2024-05-10 |
18.500 |
| 52W Low: |
2023-10-13 |
5.660 |
| Avg. price 1W: |
|
18.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.35% |
| Volatility 6M: |
|
38.29% |
| Volatility 1Y: |
|
50.32% |
| Volatility 3Y: |
|
113.00% |
