Soc. Generale Knock-Out KHC/  DE000SB0ZXS7  /

EUWAX
6/13/2024  9:47:26 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 30.7763 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZXS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 30.7763 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.22
Knock-out: 31.72
Knock-out violated on: -
Distance to knock-out: 1.0913
Distance to knock-out %: 3.59%
Distance to strike price: 1.9641
Distance to strike price %: 6.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.48%
1 Month
  -66.00%
3 Months
  -54.05%
YTD
  -72.13%
1 Year
  -76.71%
3 Years
  -87.02%
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.170
1M High / 1M Low: 0.510 0.170
6M High / 6M Low: 0.790 0.170
High (YTD): 1/9/2024 0.790
Low (YTD): 6/13/2024 0.170
52W High: 1/9/2024 0.790
52W Low: 10/12/2023 0.120
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   180.88%
Volatility 6M:   132.06%
Volatility 1Y:   165.17%
Volatility 3Y:   117.51%