Soc. Generale Knock-Out CMG
/ DE000SV4HVM0
Soc. Generale Knock-Out CMG/ DE000SV4HVM0 /
| 2024-05-08 8:53:51 AM |
Chg.-0.13 |
Bid11:31:17 AM |
Ask11:31:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
-1.93% |
6.65
Bid Size: 2,000 |
6.85
Ask Size: 2,000 |
Chipotle Mexican Gri... |
1,764.6455 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4HVM |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,764.6455 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
1,764.6455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,330.6677 |
| Distance to knock-out %: |
44.77% |
| Distance to strike price: |
1,330.6677 |
| Distance to strike price %: |
44.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
+57.24% |
| YTD |
|
|
+153.64% |
| 1 Year |
|
|
+226.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
6.46 |
| 1M High / 1M Low: |
6.76 |
5.23 |
| 6M High / 6M Low: |
6.76 |
1.92 |
| High (YTD): |
2024-04-29 |
6.76 |
| Low (YTD): |
2024-01-05 |
2.37 |
| 52W High: |
2024-04-29 |
6.76 |
| 52W Low: |
2023-10-13 |
0.57 |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.41% |
| Volatility 6M: |
|
61.94% |
| Volatility 1Y: |
|
128.07% |
| Volatility 3Y: |
|
- |
