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Soc. Generale Knock-Out KTF/  DE000SB0Z1J4  /

Frankfurt Zert./SG
2024-06-07  9:43:20 PM Chg.-0.040 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.350
Bid Size: 5,000		 1.360
Ask Size: 5,000		 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: 4.50
Knock-out: 54.79
Knock-out violated on: -
Distance to knock-out: 7.8351
Distance to knock-out %: 12.51%
Distance to strike price: 9.4838
Distance to strike price %: 15.14%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -18.67%
3 Months
  -25.82%
YTD
  -28.57%
1 Year
  -39.46%
3 Years
  -12.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.300
1M High / 1M Low: 1.750 1.280
6M High / 6M Low: 2.360 1.250
High (YTD): 2024-02-02 2.360
Low (YTD): 2024-04-16 1.250
52W High: 2024-02-02 2.360
52W Low: 2023-10-12 1.020
Avg. price 1W:   1.348
Avg. volume 1W:   0.000
Avg. price 1M:   1.512
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   1.836
Avg. volume 1Y:   3.906
Volatility 1M:   66.29%
Volatility 6M:   61.08%
Volatility 1Y:   62.52%
Volatility 3Y:   64.93%