Soc. Generale Knock-Out CMG
/ DE000SU1XFB0
Soc. Generale Knock-Out CMG/ DE000SU1XFB0 /
| 08/11/2024 21:35:48 |
Chg.+0.30 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
+3.18% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
38.103 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1XFB |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.103 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
40.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4011 |
| Distance to knock-out %: |
31.76% |
| Distance to strike price: |
19.2364 |
| Distance to strike price %: |
35.11% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.11 |
| High: |
9.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+15.28% |
| YTD |
|
|
+107.46% |
| 1 Year |
|
|
+180.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.73 |
8.22 |
| 1M High / 1M Low: |
10.39 |
7.81 |
| 6M High / 6M Low: |
15.02 |
5.89 |
| High (YTD): |
19/06/2024 |
15.02 |
| Low (YTD): |
05/01/2024 |
4.20 |
| 52W High: |
19/06/2024 |
15.02 |
| 52W Low: |
09/11/2023 |
3.47 |
| Avg. price 1W: |
|
9.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.80% |
| Volatility 6M: |
|
102.57% |
| Volatility 1Y: |
|
83.83% |
| Volatility 3Y: |
|
- |
