Soc. Generale Knock-Out KTF
/ DE000SB0Z1J4
Soc. Generale Knock-Out KTF/ DE000SB0Z1J4 /
| 2024-05-20 9:47:39 PM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
52.8831 - |
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: |
52.8831 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
54.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7855 |
| Distance to knock-out %: |
16.55% |
| Distance to strike price: |
12.3153 |
| Distance to strike price %: |
18.90% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-14.89% |
| 1 Year |
|
|
-38.93% |
| 3 Years |
|
|
+2.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.60 |
| 1M High / 1M Low: |
1.84 |
1.56 |
| 6M High / 6M Low: |
2.37 |
1.26 |
| High (YTD): |
2024-02-02 |
2.37 |
| Low (YTD): |
2024-04-15 |
1.26 |
| 52W High: |
2023-05-22 |
2.50 |
| 52W Low: |
2023-10-12 |
1.02 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
70.42% |
| Volatility 6M: |
|
59.01% |
| Volatility 1Y: |
|
62.73% |
| Volatility 3Y: |
|
65.07% |
