Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 2024-05-17 2:56:50 PM |
Chg.-0.03 |
Bid3:18:48 PM |
Ask3:18:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-1.10% |
2.68
Bid Size: 5,000 |
2.73
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
42.214 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P78 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.214 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
43.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7187 |
| Distance to knock-out %: |
34.34% |
| Distance to strike price: |
23.9447 |
| Distance to strike price %: |
36.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-4.59% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
-23.30% |
| 3 Years |
|
|
+22.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.69 |
| 1M High / 1M Low: |
2.83 |
2.30 |
| 6M High / 6M Low: |
3.32 |
2.25 |
| High (YTD): |
2024-02-02 |
3.32 |
| Low (YTD): |
2024-04-15 |
2.25 |
| 52W High: |
2023-05-18 |
3.54 |
| 52W Low: |
2023-10-12 |
1.97 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.84% |
| Volatility 6M: |
|
38.03% |
| Volatility 1Y: |
|
40.37% |
| Volatility 3Y: |
|
41.32% |
