Soc. Generale Knock-Out KHC
/ DE000SU0TKK1
Soc. Generale Knock-Out KHC/ DE000SU0TKK1 /
9/6/2024 9:42:33 PM |
Chg.- |
Bid8:49:36 AM |
Ask8:49:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.24EUR |
- |
10.02 Bid Size: 1,000 |
10.56 Ask Size: 1,000 |
Kraft Heinz Company |
24.5287 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TKK |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.5287 USD |
Maturity: |
Endless |
Issue date: |
10/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
25.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.0931 |
Distance to knock-out %: |
28.43% |
Distance to strike price: |
9.8611 |
Distance to strike price %: |
30.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.22 |
High: |
10.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.38% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
+8.70% |
YTD |
|
|
-12.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.54 |
9.81 |
1M High / 1M Low: |
10.54 |
8.75 |
6M High / 6M Low: |
13.64 |
7.00 |
High (YTD): |
1/9/2024 |
13.73 |
Low (YTD): |
7/9/2024 |
7.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.03% |
Volatility 6M: |
|
63.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |