Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 8/30/2024 9:35:23 PM |
Chg.+0.090 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+3.63% |
2.580
Bid Size: 4,000 |
2.590
Ask Size: 4,000 |
MONDELEZ INTL INC. A |
43.1938 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P78 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.1938 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
44.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3153 |
| Distance to knock-out %: |
31.45% |
| Distance to strike price: |
21.4015 |
| Distance to strike price %: |
33.13% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
-8.54% |
| 1 Year |
|
|
-6.55% |
| 3 Years |
|
|
+18.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.480 |
| 1M High / 1M Low: |
2.580 |
2.340 |
| 6M High / 6M Low: |
2.830 |
2.000 |
| High (YTD): |
2/2/2024 |
3.320 |
| Low (YTD): |
7/15/2024 |
2.000 |
| 52W High: |
2/2/2024 |
3.320 |
| 52W Low: |
10/12/2023 |
1.970 |
| Avg. price 1W: |
|
2.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.19% |
| Volatility 6M: |
|
45.86% |
| Volatility 1Y: |
|
44.52% |
| Volatility 3Y: |
|
42.93% |
