Soc. Generale Knock-Out KHC
/ DE000SB0ZXQ1
Soc. Generale Knock-Out KHC/ DE000SB0ZXQ1 /
| 2024-08-02 9:43:41 PM |
Chg.+0.070 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+9.86% |
0.770
Bid Size: 10,000 |
0.780
Ask Size: 10,000 |
Kraft Heinz Company |
27.6361 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZXQ |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6361 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
28.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6722 |
| Distance to knock-out %: |
20.27% |
| Distance to strike price: |
7.5831 |
| Distance to strike price %: |
23.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+81.40% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-12.36% |
| 3 Years |
|
|
-37.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.540 |
| 1M High / 1M Low: |
0.780 |
0.400 |
| 6M High / 6M Low: |
1.070 |
0.400 |
| High (YTD): |
2024-01-09 |
1.090 |
| Low (YTD): |
2024-07-10 |
0.400 |
| 52W High: |
2024-01-09 |
1.090 |
| 52W Low: |
2024-07-10 |
0.400 |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.62% |
| Volatility 6M: |
|
96.70% |
| Volatility 1Y: |
|
91.85% |
| Volatility 3Y: |
|
74.28% |
