Soc. Generale Knock-Out KHC
/ DE000SB0ZXS7
Soc. Generale Knock-Out KHC/ DE000SB0ZXS7 /
| 2024-05-20 9:47:40 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
30.7955 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZXS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7955 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.76 |
| Knock-out: |
31.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.955 |
| Distance to knock-out %: |
11.94% |
| Distance to strike price: |
4.8098 |
| Distance to strike price %: |
14.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-24.59% |
| 1 Year |
|
|
-51.58% |
| 3 Years |
|
|
-66.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.750 |
0.450 |
| 6M High / 6M Low: |
0.790 |
0.360 |
| High (YTD): |
2024-01-09 |
0.790 |
| Low (YTD): |
2024-02-14 |
0.360 |
| 52W High: |
2023-05-24 |
0.930 |
| 52W Low: |
2023-10-12 |
0.120 |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.13% |
| Volatility 6M: |
|
114.51% |
| Volatility 1Y: |
|
157.23% |
| Volatility 3Y: |
|
113.47% |
