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Soc. Generale Knock-Out KHC/  DE000SQ0XRG2  /

EUWAX
2024-06-05  9:42:54 PM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.08EUR -8.47% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 23.0032 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: 23.0032 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 23.0032
Knock-out violated on: -
Distance to knock-out: 11.5761
Distance to knock-out %: 35.38%
Distance to strike price: 11.5761
Distance to strike price %: 35.38%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -10.00%
3 Months
  -8.47%
YTD
  -17.56%
1 Year
  -30.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.27 1.08
6M High / 6M Low: 1.50 1.08
High (YTD): 2024-01-09 1.50
Low (YTD): 2024-06-05 1.08
52W High: 2023-06-06 1.55
52W Low: 2023-10-12 0.84
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   4.51
Volatility 1M:   52.58%
Volatility 6M:   52.62%
Volatility 1Y:   51.90%
Volatility 3Y:   -