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Soc. Generale Knock-Out KTF/  DE000SF63RS0  /

EUWAX
09/08/2024  21:41:31 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.1949 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RS
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 60.1949 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 60.1949
Knock-out violated on: -
Distance to knock-out: 3.3002
Distance to knock-out %: 5.20%
Distance to strike price: 3.3002
Distance to strike price %: 5.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+66.67%
3 Months
  -22.41%
YTD
  -34.78%
1 Year
  -48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.500 0.240
6M High / 6M Low: 0.760 0.240
High (YTD): 02/02/2024 0.910
Low (YTD): 15/07/2024 0.240
52W High: 02/02/2024 0.910
52W Low: 15/07/2024 0.240
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   193.51%
Volatility 6M:   128.69%
Volatility 1Y:   116.55%
Volatility 3Y:   -