Soc. Generale Knock-Out CMG
/ DE000SV4HVM0
Soc. Generale Knock-Out CMG/ DE000SV4HVM0 /
| 6/3/2024 5:47:57 PM |
Chg.-0.24 |
Bid6:12:54 PM |
Ask6:12:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
-3.93% |
5.87
Bid Size: 40,000 |
5.88
Ask Size: 40,000 |
Chipotle Mexican Gri... |
1,777.4152 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4HVM |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,777.4152 USD |
| Maturity: |
Endless |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
1,777.4152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,233.8802 |
| Distance to knock-out %: |
42.99% |
| Distance to strike price: |
1,233.8802 |
| Distance to strike price %: |
42.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-10.65% |
| 3 Months |
|
|
+31.61% |
| YTD |
|
|
+124.90% |
| 1 Year |
|
|
+165.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
6.09 |
| 1M High / 1M Low: |
6.89 |
6.09 |
| 6M High / 6M Low: |
6.89 |
2.37 |
| High (YTD): |
5/10/2024 |
6.89 |
| Low (YTD): |
1/5/2024 |
2.37 |
| 52W High: |
5/10/2024 |
6.89 |
| 52W Low: |
10/13/2023 |
0.57 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
60.94% |
| Volatility 1Y: |
|
128.06% |
| Volatility 3Y: |
|
- |
