Soc. Generale Knock-Out CMG
/ DE000SU3JZ02
Soc. Generale Knock-Out CMG/ DE000SU3JZ02 /
| 2024-05-16 8:33:08 PM |
Chg.-0.160 |
Bid9:01:39 PM |
Ask9:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.220EUR |
-1.71% |
9.220
Bid Size: 15,000 |
9.310
Ask Size: 15,000 |
Chipotle Mexican Gri... |
2,157.7432 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3JZ0 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,157.7432 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
2,157.7432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
922.8586 |
| Distance to knock-out %: |
31.78% |
| Distance to strike price: |
922.8586 |
| Distance to strike price %: |
31.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.110 |
| High: |
9.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+21.16% |
| 3 Months |
|
|
+94.11% |
| YTD |
|
|
+387.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.130 |
9.380 |
| 1M High / 1M Low: |
10.130 |
6.800 |
| 6M High / 6M Low: |
10.130 |
1.120 |
| High (YTD): |
2024-05-10 |
10.130 |
| Low (YTD): |
2024-01-05 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.96% |
| Volatility 6M: |
|
134.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
