Soc. Generale Knock-Out KTF
/ DE000SB0Z1J4
Soc. Generale Knock-Out KTF/ DE000SB0Z1J4 /
| 2024-05-16 9:49:11 PM |
Chg.+0.030 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+1.74% |
1.750
Bid Size: 5,000 |
1.760
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
52.8259 - |
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: |
52.8259 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
54.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8638 |
| Distance to knock-out %: |
15.36% |
| Distance to strike price: |
11.4222 |
| Distance to strike price %: |
17.78% |
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: |
1.670 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-5.91% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
-34.94% |
| 3 Years |
|
|
+17.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.590 |
| 1M High / 1M Low: |
1.850 |
1.250 |
| 6M High / 6M Low: |
2.360 |
1.250 |
| High (YTD): |
2024-02-02 |
2.360 |
| Low (YTD): |
2024-04-16 |
1.250 |
| 52W High: |
2023-05-16 |
2.690 |
| 52W Low: |
2023-10-12 |
1.020 |
| Avg. price 1W: |
|
1.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.902 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
73.58% |
| Volatility 6M: |
|
57.58% |
| Volatility 1Y: |
|
61.36% |
| Volatility 3Y: |
|
64.31% |
