Soc. Generale Knock-Out KHNZ
/ DE000CU1S7G9
Soc. Generale Knock-Out KHNZ/ DE000CU1S7G9 /
| 2024-11-14 9:43:52 PM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
KRAFT HEINZ CO.DL -,... |
20.9442 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S7G |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9442 - |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
21.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0684 |
| Distance to knock-out %: |
29.80% |
| Distance to strike price: |
9.4895 |
| Distance to strike price %: |
31.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
-21.97% |
| 3 Months |
|
|
-18.25% |
| YTD |
|
|
-31.79% |
| 1 Year |
|
|
-18.90% |
| 3 Years |
|
|
-36.42% |
| 5 Years |
|
|
-11.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.04 |
| 1M High / 1M Low: |
1.39 |
1.04 |
| 6M High / 6M Low: |
1.47 |
1.04 |
| High (YTD): |
2024-04-30 |
1.71 |
| Low (YTD): |
2024-11-12 |
1.04 |
| 52W High: |
2024-04-30 |
1.71 |
| 52W Low: |
2024-11-12 |
1.04 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
46.55% |
| Volatility 1Y: |
|
44.52% |
| Volatility 3Y: |
|
45.36% |
