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Soc. Generale Knock-Out KHC/  DE000SQ0XRG2  /

EUWAX
2024-05-31  9:42:05 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.14EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 22.9712 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRG
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 22.9712 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 22.9712
Knock-out violated on: -
Distance to knock-out: 10.8528
Distance to knock-out %: 33.86%
Distance to strike price: 10.8528
Distance to strike price %: 33.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -23.49%
3 Months
  -1.72%
YTD
  -12.98%
1 Year
  -26.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.09
1M High / 1M Low: 1.32 1.09
6M High / 6M Low: 1.50 1.08
High (YTD): 2024-01-09 1.50
Low (YTD): 2024-02-14 1.08
52W High: 2023-06-02 1.59
52W Low: 2023-10-12 0.84
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   4.51
Volatility 1M:   45.68%
Volatility 6M:   51.10%
Volatility 1Y:   51.03%
Volatility 3Y:   -