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Soc. Generale Knock-Out KTF/  DE000SB0Z1J4  /

Frankfurt Zert./SG
30/07/2024  21:44:18 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.240EUR -0.80% 1.240
Bid Size: 4,000		 1.250
Ask Size: 4,000		 MONDELEZ INTL INC. A 53.6743 - 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: 53.6743 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 55.04
Knock-out violated on: -
Distance to knock-out: 6.5634
Distance to knock-out %: 10.65%
Distance to strike price: 7.9291
Distance to strike price %: 12.87%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+10.71%
3 Months
  -32.97%
YTD
  -34.39%
1 Year
  -46.55%
3 Years
  -21.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.140
1M High / 1M Low: 1.270 1.030
6M High / 6M Low: 2.360 1.030
High (YTD): 02/02/2024 2.360
Low (YTD): 15/07/2024 1.030
52W High: 02/02/2024 2.360
52W Low: 12/10/2023 1.020
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   33.333
Avg. price 6M:   1.557
Avg. volume 6M:   5.512
Avg. price 1Y:   1.697
Avg. volume 1Y:   2.745
Volatility 1M:   93.47%
Volatility 6M:   71.69%
Volatility 1Y:   68.88%
Volatility 3Y:   67.17%