Soc. Generale Knock-Out KHNZ
/ DE000CU1S7F1
Soc. Generale Knock-Out KHNZ/ DE000CU1S7F1 /
| 11/14/2024 9:43:52 PM |
Chg.- |
Bid8:07:36 AM |
Ask8:07:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
- |
1.26
Bid Size: 10,000 |
1.28
Ask Size: 10,000 |
KRAFT HEINZ CO.DL -,... |
18.3028 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S7F |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.3028 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
18.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7584 |
| Distance to knock-out %: |
38.64% |
| Distance to strike price: |
12.1302 |
| Distance to strike price %: |
39.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-19.88% |
| 3 Months |
|
|
-12.24% |
| YTD |
|
|
-25.43% |
| 1 Year |
|
|
-12.84% |
| 3 Years |
|
|
-29.89% |
| 5 Years |
|
|
-5.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.29 |
| 1M High / 1M Low: |
1.63 |
1.29 |
| 6M High / 6M Low: |
1.70 |
1.29 |
| High (YTD): |
4/30/2024 |
1.95 |
| Low (YTD): |
11/14/2024 |
1.29 |
| 52W High: |
4/30/2024 |
1.95 |
| 52W Low: |
11/14/2024 |
1.29 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
44.70 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
23.05 |
| Volatility 1M: |
|
35.81% |
| Volatility 6M: |
|
39.32% |
| Volatility 1Y: |
|
38.26% |
| Volatility 3Y: |
|
40.08% |
