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Soc. Generale Knock-Out KTF/  DE000SB1P780  /

Frankfurt Zert./SG
05/07/2024  21:48:14 Chg.+0.070 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
2.250EUR +3.21% 2.250
Bid Size: 4,000		 2.260
Ask Size: 4,000		 MONDELEZ INTL INC. A 42.5439 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P78
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 42.5439 -
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 43.92
Knock-out violated on: -
Distance to knock-out: 16.7805
Distance to knock-out %: 27.64%
Distance to strike price: 18.1566
Distance to strike price %: 29.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month
  -5.06%
3 Months
  -6.64%
YTD
  -19.93%
1 Year
  -26.95%
3 Years
  -0.44%
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.140
1M High / 1M Low: 2.390 2.120
6M High / 6M Low: 3.320 2.120
High (YTD): 02/02/2024 3.320
Low (YTD): 28/06/2024 2.120
52W High: 02/02/2024 3.320
52W Low: 12/10/2023 1.970
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   2.235
Avg. volume 1M:   0.000
Avg. price 6M:   2.640
Avg. volume 6M:   0.000
Avg. price 1Y:   2.707
Avg. volume 1Y:   0.000
Volatility 1M:   47.61%
Volatility 6M:   39.91%
Volatility 1Y:   41.85%
Volatility 3Y:   41.84%