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Soc. Generale Knock-Out CMG/  DE000SV3UQ48  /

EUWAX
10/7/2024  8:40:31 AM Chg.-0.19 Bid9:56:31 AM Ask9:56:31 AM Underlying Strike price Expiration date Option type
8.50EUR -2.19% 8.36
Bid Size: 1,000		 8.54
Ask Size: 1,000		 Chipotle Mexican Gri... 38.2925 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3UQ4
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 38.2925 USD
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 38.2925
Knock-out violated on: -
Distance to knock-out: 17.0343
Distance to knock-out %: 32.80%
Distance to strike price: 17.0343
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+17.73%
3 Months
  -28.27%
YTD  
+87.64%
1 Year  
+823.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.43
1M High / 1M Low: 9.27 7.41
6M High / 6M Low: 14.95 5.68
High (YTD): 6/19/2024 14.95
Low (YTD): 1/5/2024 4.02
52W High: 6/19/2024 14.95
52W Low: 10/13/2023 0.47
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   1.55
Avg. price 1Y:   7.64
Avg. volume 1Y:   56.30
Volatility 1M:   65.22%
Volatility 6M:   97.56%
Volatility 1Y:   185.05%
Volatility 3Y:   -