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Soc. Generale Knock-Out KTF/  DE000SB0Z1J4  /

Frankfurt Zert./SG
2024-07-05  9:47:46 PM Chg.+0.070 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.250EUR +5.93% 1.260
Bid Size: 4,000		 1.270
Ask Size: 4,000		 MONDELEZ INTL INC. A 53.3121 - 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: 53.3121 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 55.04
Knock-out violated on: -
Distance to knock-out: 6.6882
Distance to knock-out %: 10.84%
Distance to strike price: 8.4161
Distance to strike price %: 13.63%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.250
Low: 840
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.61%
1 Month
  -10.07%
3 Months
  -13.79%
YTD
  -33.86%
1 Year
  -42.66%
3 Years
  -17.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.140
1M High / 1M Low: 1.390 1.120
6M High / 6M Low: 2.360 1.120
High (YTD): 2024-02-02 2.360
Low (YTD): 2024-06-28 1.120
52W High: 2024-02-02 2.360
52W Low: 2023-10-12 1.020
Avg. price 1W:   1.188
Avg. volume 1W:   140
Avg. price 1M:   1.235
Avg. volume 1M:   31.818
Avg. price 6M:   1.667
Avg. volume 6M:   5.512
Avg. price 1Y:   1.759
Avg. volume 1Y:   6.641
Volatility 1M:   82.13%
Volatility 6M:   64.50%
Volatility 1Y:   66.18%
Volatility 3Y:   66.01%