Soc. Generale Knock-Out CMG
/ DE000SW1WR37
Soc. Generale Knock-Out CMG/ DE000SW1WR37 /
| 2024-04-29 2:58:12 PM |
Chg.-0.05 |
Bid3:33:42 PM |
Ask3:33:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.55EUR |
-0.20% |
25.92
Bid Size: 9,000 |
25.98
Ask Size: 9,000 |
Chipotle Mexican Gri... |
457.4324 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WR3 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
457.4324 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
457.4324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,550.7428 |
| Distance to knock-out %: |
85.65% |
| Distance to strike price: |
2,550.7428 |
| Distance to strike price %: |
85.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.31 |
| High: |
25.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
+41.24% |
| YTD |
|
|
+53.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.60 |
22.98 |
| 1M High / 1M Low: |
25.60 |
22.32 |
| 6M High / 6M Low: |
25.60 |
13.93 |
| High (YTD): |
2024-04-26 |
25.60 |
| Low (YTD): |
2024-01-05 |
16.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.42% |
| Volatility 6M: |
|
22.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
