Soc. Generale Knock-Out KHNZ
/ DE000CL5L315
Soc. Generale Knock-Out KHNZ/ DE000CL5L315 /
| 2024-09-09 11:21:07 AM |
Chg.-0.010 |
Bid11:25:30 AM |
Ask11:25:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-0.84% |
1.190
Bid Size: 10,000 |
1.220
Ask Size: 10,000 |
KRAFT HEINZ CO.DL -,... |
22.637 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L31 |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.637 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
23.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5743 |
| Distance to knock-out %: |
26.81% |
| Distance to strike price: |
9.3654 |
| Distance to strike price %: |
29.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
-11.94% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
-15.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.160 |
| 1M High / 1M Low: |
1.220 |
1.040 |
| 6M High / 6M Low: |
1.530 |
0.860 |
| High (YTD): |
2024-04-30 |
1.530 |
| Low (YTD): |
2024-07-10 |
0.860 |
| 52W High: |
2024-04-30 |
1.530 |
| 52W Low: |
2024-07-10 |
0.860 |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.65% |
| Volatility 6M: |
|
54.76% |
| Volatility 1Y: |
|
56.55% |
| Volatility 3Y: |
|
50.53% |
