OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTF/  DE000SF63RS0  /

EUWAX
10/16/2024  2:51:05 PM Chg.-0.020 Bid3:30:13 PM Ask3:30:13 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 8,000		 0.490
Ask Size: 8,000		 MONDELEZ INTL INC. A 61.0607 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RS
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 61.0607 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 61.0607
Knock-out violated on: -
Distance to knock-out: 4.653
Distance to knock-out %: 7.08%
Distance to strike price: 4.653
Distance to strike price %: 7.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -27.27%
3 Months  
+71.43%
YTD
  -30.43%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 0.690 0.240
High (YTD): 2/2/2024 0.910
Low (YTD): 7/15/2024 0.240
52W High: 2/2/2024 0.910
52W Low: 7/15/2024 0.240
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   80.06%
Volatility 6M:   132.84%
Volatility 1Y:   109.86%
Volatility 3Y:   -