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Soc. Generale Knock-Out KTF/  DE000SB0Z1J4  /

Frankfurt Zert./SG
2024-07-26  9:43:38 PM Chg.-0.040 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.160EUR -3.33% 1.170
Bid Size: 4,000		 1.180
Ask Size: 4,000		 MONDELEZ INTL INC. A 53.6164 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1J
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.6164 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 55.04
Knock-out violated on: -
Distance to knock-out: 5.6283
Distance to knock-out %: 9.28%
Distance to strike price: 7.0519
Distance to strike price %: 11.62%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+3.57%
3 Months
  -31.76%
YTD
  -38.62%
1 Year
  -50.00%
3 Years
  -27.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.140
1M High / 1M Low: 1.270 1.030
6M High / 6M Low: 2.360 1.030
High (YTD): 2024-02-02 2.360
Low (YTD): 2024-07-15 1.030
52W High: 2024-02-02 2.360
52W Low: 2023-10-12 1.020
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.159
Avg. volume 1M:   33.333
Avg. price 6M:   1.565
Avg. volume 6M:   5.512
Avg. price 1Y:   1.701
Avg. volume 1Y:   2.745
Volatility 1M:   89.78%
Volatility 6M:   70.91%
Volatility 1Y:   68.57%
Volatility 3Y:   66.99%