Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 11/11/2024 21:42:47 |
Chg.+0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+0.48% |
2.090
Bid Size: 4,000 |
2.100
Ask Size: 4,000 |
MONDELEZ INTL INC. A |
43.7613 - |
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: |
43.7613 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
44.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.724 |
| Distance to knock-out %: |
27.26% |
| Distance to strike price: |
17.6158 |
| Distance to strike price %: |
28.72% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-25.27% |
| 1 Year |
|
|
-21.35% |
| 3 Years |
|
|
-8.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.050 |
| 1M High / 1M Low: |
2.620 |
2.050 |
| 6M High / 6M Low: |
2.940 |
2.000 |
| High (YTD): |
02/02/2024 |
3.320 |
| Low (YTD): |
15/07/2024 |
2.000 |
| 52W High: |
02/02/2024 |
3.320 |
| 52W Low: |
15/07/2024 |
2.000 |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
47.27% |
| Volatility 1Y: |
|
42.64% |
| Volatility 3Y: |
|
43.46% |
