OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTF/  DE000SB0Z1J4  /

EUWAX
2024-06-07  9:44:29 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.35EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 53.1413 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1J
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.1413 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 54.79
Knock-out violated on: -
Distance to knock-out: 7.9047
Distance to knock-out %: 12.61%
Distance to strike price: 9.5534
Distance to strike price %: 15.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -18.67%
3 Months
  -25.82%
YTD
  -28.19%
1 Year
  -39.73%
3 Years
  -12.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.30
1M High / 1M Low: 1.77 1.28
6M High / 6M Low: 2.37 1.26
High (YTD): 2024-02-02 2.37
Low (YTD): 2024-04-15 1.26
52W High: 2024-02-02 2.37
52W Low: 2023-10-12 1.02
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   3.91
Volatility 1M:   66.12%
Volatility 6M:   61.47%
Volatility 1Y:   63.47%
Volatility 3Y:   65.55%