Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 09/10/2024 09:51:26 |
Chg.-0.080 |
Bid10:36:16 |
Ask10:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-3.19% |
2.450
Bid Size: 4,000 |
2.540
Ask Size: 4,000 |
MONDELEZ INTL INC. A |
43.3943 - |
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: |
43.3943 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
44.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1065 |
| Distance to knock-out %: |
31.22% |
| Distance to strike price: |
21.0122 |
| Distance to strike price %: |
32.62% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-17.35% |
| 3 Months |
|
|
+16.27% |
| YTD |
|
|
-13.52% |
| 1 Year |
|
|
+9.95% |
| 3 Years |
|
|
+19.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.510 |
| 1M High / 1M Low: |
2.940 |
2.510 |
| 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: |
12/10/2023 |
1.970 |
| Avg. price 1W: |
|
2.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.43% |
| Volatility 6M: |
|
46.90% |
| Volatility 1Y: |
|
42.76% |
| Volatility 3Y: |
|
43.03% |
