Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
2024-05-20 9:44:18 PM |
Chg.-0.100 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
-3.73% |
2.550 Bid Size: 5,000 |
2.610 Ask Size: 5,000 |
MONDELEZ INTL INC. A |
42.2482 - |
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: |
42.2482 - |
Maturity: |
Endless |
Issue date: |
2020-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
43.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.7155 |
Distance to knock-out %: |
33.33% |
Distance to strike price: |
22.9415 |
Distance to strike price %: |
35.21% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.630 |
High: |
2.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.18% |
1 Month |
|
|
+6.17% |
3 Months |
|
|
-12.84% |
YTD |
|
|
-8.19% |
1 Year |
|
|
-26.29% |
3 Years |
|
|
+13.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.580 |
1M High / 1M Low: |
2.830 |
2.550 |
6M High / 6M Low: |
3.320 |
2.250 |
High (YTD): |
2024-02-02 |
3.320 |
Low (YTD): |
2024-04-15 |
2.250 |
52W High: |
2023-05-24 |
3.400 |
52W Low: |
2023-10-12 |
1.970 |
Avg. price 1W: |
|
2.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.823 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.57% |
Volatility 6M: |
|
38.26% |
Volatility 1Y: |
|
39.94% |
Volatility 3Y: |
|
41.05% |