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Soc. Generale Knock-Out KHC/  DE000SQ00906  /

EUWAX
9/9/2024  8:37:45 AM Chg.-0.010 Bid10:22:11 AM Ask10:22:11 AM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.910
Bid Size: 10,000		 0.940
Ask Size: 10,000		 Kraft Heinz Company 25.6865 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0090
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 25.6865 USD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 25.6865
Knock-out violated on: -
Distance to knock-out: 8.8155
Distance to knock-out %: 27.56%
Distance to strike price: 8.8155
Distance to strike price %: 27.56%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+2.25%
3 Months  
+8.33%
YTD
  -16.51%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 0.950 0.780
6M High / 6M Low: 1.260 0.600
High (YTD): 1/9/2024 1.280
Low (YTD): 7/10/2024 0.600
52W High: 1/9/2024 1.280
52W Low: 7/10/2024 0.600
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   65.76%
Volatility 6M:   70.66%
Volatility 1Y:   72.01%
Volatility 3Y:   -