Soc. Generale Knock-Out CMG/  DE000SU17HW8  /

Frankfurt Zert./SG
19/11/2024  13:18:53 Chg.-0.010 Bid13:59:37 Ask13:59:37 Underlying Strike price Expiration date Option type
10.470EUR -0.10% 10.460
Bid Size: 1,000
10.810
Ask Size: 1,000
Chipotle Mexican Gri... 81.072 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17HW
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 81.072 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 77.34
Knock-out violated on: -
Distance to knock-out: -17.6316
Distance to knock-out %: -31.84%
Distance to strike price: -21.1538
Distance to strike price %: -38.21%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month  
+5.02%
3 Months
  -18.52%
YTD
  -33.14%
1 Year
  -38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.620 9.650
1M High / 1M Low: 11.470 9.240
6M High / 6M Low: 14.320 5.020
High (YTD): 05/01/2024 16.480
Low (YTD): 19/06/2024 5.020
52W High: 06/12/2023 16.790
52W Low: 19/06/2024 5.020
Avg. price 1W:   10.160
Avg. volume 1W:   0.000
Avg. price 1M:   10.324
Avg. volume 1M:   0.000
Avg. price 6M:   10.399
Avg. volume 6M:   0.000
Avg. price 1Y:   11.637
Avg. volume 1Y:   0.000
Volatility 1M:   116.81%
Volatility 6M:   121.81%
Volatility 1Y:   92.48%
Volatility 3Y:   -