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Soc. Generale Knock-Out KHNZ/  DE000SB0ZXR9  /

Frankfurt Zert./SG
2024-05-17  9:35:53 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.590EUR 0.00% 0.580
Bid Size: 6,000		 0.590
Ask Size: 6,000		 KRAFT HEINZ CO.DL -,... 29.61 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZXR
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 29.61 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.61
Knock-out: 30.50
Knock-out violated on: -
Distance to knock-out: 2.6225
Distance to knock-out %: 7.92%
Distance to strike price: 3.5125
Distance to strike price %: 10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -24.36%
3 Months  
+9.26%
YTD
  -16.90%
1 Year
  -43.81%
3 Years
  -58.74%
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: 0.890 0.460
High (YTD): 2024-01-09 0.890
Low (YTD): 2024-02-14 0.460
52W High: 2023-05-19 1.050
52W Low: 2023-10-12 0.230
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   67.500
Avg. price 6M:   0.672
Avg. volume 6M:   16.935
Avg. price 1Y:   0.635
Avg. volume 1Y:   8.235
Volatility 1M:   99.22%
Volatility 6M:   96.50%
Volatility 1Y:   113.82%
Volatility 3Y:   89.50%