Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 2024-07-05 9:48:14 PM |
Chg.+0.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+3.21% |
2.250
Bid Size: 4,000 |
2.260
Ask Size: 4,000 |
MONDELEZ INTL INC. A |
42.5439 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P78 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.5439 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
43.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8082 |
| Distance to knock-out %: |
28.85% |
| Distance to strike price: |
19.1843 |
| Distance to strike price %: |
31.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.13% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-6.64% |
| YTD |
|
|
-19.93% |
| 1 Year |
|
|
-24.24% |
| 3 Years |
|
|
-2.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.140 |
| 1M High / 1M Low: |
2.390 |
2.120 |
| 6M High / 6M Low: |
3.320 |
2.120 |
| High (YTD): |
2024-02-02 |
3.320 |
| Low (YTD): |
2024-06-28 |
2.120 |
| 52W High: |
2024-02-02 |
3.320 |
| 52W Low: |
2023-10-12 |
1.970 |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.69% |
| Volatility 6M: |
|
39.91% |
| Volatility 1Y: |
|
41.79% |
| Volatility 3Y: |
|
41.85% |
