Soc. Generale Knock-Out KTF
/ DE000SB0Z1J4
Soc. Generale Knock-Out KTF/ DE000SB0Z1J4 /
26/09/2024 21:48:15 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
54.5178 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z1J |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.5178 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.78 |
Knock-out: |
55.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.1695 |
Distance to knock-out %: |
15.38% |
Distance to strike price: |
11.6017 |
Distance to strike price %: |
17.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.71 |
High: |
1.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
+15.03% |
3 Months |
|
|
+43.09% |
YTD |
|
|
-6.38% |
1 Year |
|
|
-5.88% |
3 Years |
|
|
+40.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.82 |
1.76 |
1M High / 1M Low: |
1.95 |
1.50 |
6M High / 6M Low: |
1.95 |
1.02 |
High (YTD): |
02/02/2024 |
2.37 |
Low (YTD): |
15/07/2024 |
1.02 |
52W High: |
02/02/2024 |
2.37 |
52W Low: |
15/07/2024 |
1.02 |
Avg. price 1W: |
|
1.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.99% |
Volatility 6M: |
|
77.72% |
Volatility 1Y: |
|
74.27% |
Volatility 3Y: |
|
69.38% |