Soc. Generale Knock-Out CMG/  DE000SY4KL55  /

EUWAX
2024-11-08  9:45:36 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.610EUR +7.02% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 52.5498 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4KL5
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 52.5498 USD
Maturity: Endless
Issue date: 2024-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.71
Knock-out: 52.5498
Knock-out violated on: -
Distance to knock-out: 5.757
Distance to knock-out %: 10.51%
Distance to strike price: 5.757
Distance to strike price %: 10.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+8.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.340
1M High / 1M Low: 0.770 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -