Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 2024-11-12 9:46:06 PM |
Chg.+0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
43.7723 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P78 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7723 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
44.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9944 |
| Distance to knock-out %: |
27.58% |
| Distance to strike price: |
17.8531 |
| Distance to strike price %: |
28.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
-14.34% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
-23.49% |
| 1 Year |
|
|
-19.48% |
| 3 Years |
|
|
-7.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.06 |
| 1M High / 1M Low: |
2.62 |
2.06 |
| 6M High / 6M Low: |
2.94 |
2.01 |
| High (YTD): |
2024-02-02 |
3.32 |
| Low (YTD): |
2024-07-15 |
2.01 |
| 52W High: |
2024-02-02 |
3.32 |
| 52W Low: |
2024-07-15 |
2.01 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.74% |
| Volatility 6M: |
|
45.83% |
| Volatility 1Y: |
|
42.01% |
| Volatility 3Y: |
|
43.52% |
