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Soc. Generale Knock-Out KTF/  DE000SF63RS0  /

EUWAX
11/12/2024  8:19:41 AM Chg.-0.010 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 MONDELEZ INTL INC. A 61.493 - 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: 61.493 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.91
Knock-out: 61.493
Knock-out violated on: -
Distance to knock-out: 0.1373
Distance to knock-out %: 0.22%
Distance to strike price: 0.1373
Distance to strike price %: 0.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -52.17%
3 Months
  -47.62%
YTD
  -68.12%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.510 0.220
6M High / 6M Low: 0.690 0.220
High (YTD): 2/2/2024 0.910
Low (YTD): 11/7/2024 0.220
52W High: 2/2/2024 0.910
52W Low: 11/7/2024 0.220
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   165.10%
Volatility 6M:   138.80%
Volatility 1Y:   113.99%
Volatility 3Y:   -