Soc. Generale Knock-Out KHC
/ DE000CU1S7F1
Soc. Generale Knock-Out KHC/ DE000CU1S7F1 /
| 2024-06-03 9:45:40 PM |
Chg.-0.030 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-1.89% |
1.560
Bid Size: 6,000 |
1.580
Ask Size: 6,000 |
Kraft Heinz Company |
17.955 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S7F |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.955 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
18.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5999 |
| Distance to knock-out %: |
47.91% |
| Distance to strike price: |
16.0327 |
| Distance to strike price %: |
49.23% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
-9.83% |
| 1 Year |
|
|
-21.61% |
| 3 Years |
|
|
-31.28% |
| 5 Years |
|
|
+39.29% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.540 |
| 1M High / 1M Low: |
1.710 |
1.540 |
| 6M High / 6M Low: |
1.940 |
1.530 |
| High (YTD): |
2024-04-30 |
1.940 |
| Low (YTD): |
2024-03-15 |
1.530 |
| 52W High: |
2023-06-05 |
1.970 |
| 52W Low: |
2023-10-12 |
1.270 |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.18% |
| Volatility 6M: |
|
37.12% |
| Volatility 1Y: |
|
37.59% |
| Volatility 3Y: |
|
38.96% |
