Soc. Generale Knock-Out CMG
/ DE000SU1WRS1
Soc. Generale Knock-Out CMG/ DE000SU1WRS1 /
| 11/12/2024 9:36:23 PM |
Chg.+0.600 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
+8.14% |
7.930
Bid Size: 1,000 |
7.950
Ask Size: 1,000 |
Chipotle Mexican Gri... |
43.6303 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1WRS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6303 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
45.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.351 |
| Distance to knock-out %: |
22.32% |
| Distance to strike price: |
14.4335 |
| Distance to strike price %: |
26.08% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.080 |
| High: |
8.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.58% |
| 1 Month |
|
|
+11.94% |
| 3 Months |
|
|
+31.09% |
| YTD |
|
|
+225.31% |
| 1 Year |
|
|
+503.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
5.710 |
| 1M High / 1M Low: |
7.880 |
5.350 |
| 6M High / 6M Low: |
12.560 |
3.410 |
| High (YTD): |
6/19/2024 |
12.560 |
| Low (YTD): |
1/5/2024 |
1.910 |
| 52W High: |
6/19/2024 |
12.560 |
| 52W Low: |
11/13/2023 |
1.620 |
| Avg. price 1W: |
|
6.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.30% |
| Volatility 6M: |
|
141.02% |
| Volatility 1Y: |
|
126.62% |
| Volatility 3Y: |
|
- |
