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Soc. Generale Knock-Out KTF/  DE000SB0Z1J4  /

Frankfurt Zert./SG
6/27/2024  9:46:52 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.230EUR 0.00% 1.230
Bid Size: 4,000		 1.240
Ask Size: 4,000		 MONDELEZ INTL INC. A 53.4299 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1J
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.4299 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 54.79
Knock-out violated on: -
Distance to knock-out: 7.514
Distance to knock-out %: 12.06%
Distance to strike price: 8.8741
Distance to strike price %: 14.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -8.89%
3 Months
  -25.00%
YTD
  -34.92%
1 Year
  -44.84%
3 Years
  -20.65%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.200
1M High / 1M Low: 1.390 1.170
6M High / 6M Low: 2.360 1.170
High (YTD): 2/2/2024 2.360
Low (YTD): 6/14/2024 1.170
52W High: 2/2/2024 2.360
52W Low: 10/12/2023 1.020
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.710
Avg. volume 6M:   0.000
Avg. price 1Y:   1.787
Avg. volume 1Y:   3.906
Volatility 1M:   81.32%
Volatility 6M:   64.02%
Volatility 1Y:   65.35%
Volatility 3Y:   65.79%