Soc. Generale Knock-Out KHNZ
/ DE000CU1S7F1
Soc. Generale Knock-Out KHNZ/ DE000CU1S7F1 /
| 2024-09-09 9:45:10 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+1.24% |
1.630
Bid Size: 10,000 |
1.640
Ask Size: 10,000 |
KRAFT HEINZ CO.DL -,... |
17.9926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S7F |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9926 - |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
18.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3743 |
| Distance to knock-out %: |
41.82% |
| Distance to strike price: |
14.0061 |
| Distance to strike price %: |
43.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
-5.78% |
| 1 Year |
|
|
+10.14% |
| 3 Years |
|
|
-4.12% |
| 5 Years |
|
|
+50.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.570 |
| 1M High / 1M Low: |
1.630 |
1.460 |
| 6M High / 6M Low: |
1.940 |
1.290 |
| High (YTD): |
2024-04-30 |
1.940 |
| Low (YTD): |
2024-07-11 |
1.290 |
| 52W High: |
2024-04-30 |
1.940 |
| 52W Low: |
2023-10-12 |
1.270 |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.596 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.93% |
| Volatility 6M: |
|
39.64% |
| Volatility 1Y: |
|
41.36% |
| Volatility 3Y: |
|
39.85% |
