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Soc. Generale Knock-Out KHC/  DE000SF71XB7  /

Frankfurt Zert./SG
2024-08-02  9:49:09 PM Chg.+0.070 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.760EUR +10.14% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 Kraft Heinz Company 28.0348 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF71XB
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 28.0348 USD
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 28.0348
Knock-out violated on: -
Distance to knock-out: 7.2177
Distance to knock-out %: 21.93%
Distance to strike price: 7.2177
Distance to strike price %: 21.93%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+90.00%
3 Months
  -7.32%
YTD
  -15.56%
1 Year
  -12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.510
1M High / 1M Low: 0.760 0.380
6M High / 6M Low: 1.040 0.380
High (YTD): 2024-01-09 1.080
Low (YTD): 2024-07-10 0.380
52W High: 2024-01-09 1.080
52W Low: 2024-07-10 0.380
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   10.938
Volatility 1M:   140.41%
Volatility 6M:   101.45%
Volatility 1Y:   96.33%
Volatility 3Y:   -