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Soc. Generale Knock-Out CMG/  DE000SW9S188  /

Frankfurt Zert./SG
2024-06-03  1:08:01 PM Chg.-0.530 Bid1:58:28 PM Ask1:58:28 PM Underlying Strike price Expiration date Option type
3.430EUR -13.38% 3.340
Bid Size: 1,000		 3.730
Ask Size: 1,000		 Chipotle Mexican Gri... 3,520.2201 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9S18
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,520.2201 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.75
Knock-out: 3,402.69
Knock-out violated on: -
Distance to knock-out: -250.8431
Distance to knock-out %: -8.74%
Distance to strike price: -373.1282
Distance to strike price %: -13.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+5.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.210
1M High / 1M Low: 4.010 2.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.690
Avg. volume 1W:   0.000
Avg. price 1M:   3.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -