Soc. Generale Knock-Out CMG
/ DE000SW1WR37
Soc. Generale Knock-Out CMG/ DE000SW1WR37 /
| 2024-11-08 9:42:55 PM |
Chg.+0.39 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.06EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
9.6328 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: |
9.6328 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
9.6328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8001 |
| Distance to knock-out %: |
83.60% |
| Distance to strike price: |
45.8001 |
| Distance to strike price %: |
83.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.57 |
| High: |
23.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
+38.83% |
| 1 Year |
|
|
+47.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.06 |
21.30 |
| 1M High / 1M Low: |
23.57 |
21.00 |
| 6M High / 6M Low: |
27.93 |
18.64 |
| High (YTD): |
2024-06-19 |
27.93 |
| Low (YTD): |
2024-01-05 |
16.28 |
| 52W High: |
2024-06-19 |
27.93 |
| 52W Low: |
2023-11-09 |
15.62 |
| Avg. price 1W: |
|
22.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.88% |
| Volatility 6M: |
|
41.67% |
| Volatility 1Y: |
|
33.36% |
| Volatility 3Y: |
|
- |
