OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KHC/  DE000SQ00906  /

EUWAX
09/07/2024  18:43:13 Chg.-0.020 Bid19:14:00 Ask19:14:00 Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.600
Bid Size: 100,000		 0.610
Ask Size: 100,000		 Kraft Heinz Company 25.4696 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0090
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 25.4696 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 25.4696
Knock-out violated on: -
Distance to knock-out: 6.048
Distance to knock-out %: 20.46%
Distance to strike price: 6.048
Distance to strike price %: 20.46%

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: 0.610
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -28.57%
3 Months
  -46.43%
YTD
  -44.95%
1 Year
  -43.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.610
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: 1.280 0.610
High (YTD): 09/01/2024 1.280
Low (YTD): 05/07/2024 0.610
52W High: 09/01/2024 1.280
52W Low: 05/07/2024 0.610
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   0.960
Avg. volume 1Y:   0.000
Volatility 1M:   64.76%
Volatility 6M:   62.89%
Volatility 1Y:   65.42%
Volatility 3Y:   -