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Soc. Generale Knock-Out KHNZ/  DE000SB0ZXP3  /

Frankfurt Zert./SG
2024-05-28  2:20:58 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 6,000		 1.000
Ask Size: 6,000		 KRAFT HEINZ CO.DL -,... 24.9789 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZXP
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 24.9789 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 25.65
Knock-out violated on: -
Distance to knock-out: 7.3662
Distance to knock-out %: 22.31%
Distance to strike price: 8.0373
Distance to strike price %: 24.34%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -21.43%
3 Months
  -1.98%
YTD
  -11.61%
1 Year
  -28.78%
3 Years
  -44.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.980
1M High / 1M Low: 1.290 0.980
6M High / 6M Low: 1.300 0.890
High (YTD): 2024-01-09 1.300
Low (YTD): 2024-02-14 0.890
52W High: 2023-06-02 1.400
52W Low: 2023-10-12 0.640
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.039
Avg. volume 1Y:   39.216
Volatility 1M:   66.23%
Volatility 6M:   58.49%
Volatility 1Y:   61.29%
Volatility 3Y:   56.92%