OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KHC/  DE000CU1S7F1  /

Frankfurt Zert./SG
2024-06-10  12:06:26 PM Chg.+0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.540EUR +0.65% 1.540
Bid Size: 6,000		 1.550
Ask Size: 6,000		 Kraft Heinz Company 17.7692 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: 17.7692 USD
Maturity: Endless
Issue date: 2019-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 18.33
Knock-out violated on: -
Distance to knock-out: 14.8625
Distance to knock-out %: 46.64%
Distance to strike price: 15.3963
Distance to strike price %: 48.31%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -9.41%
3 Months
  -2.53%
YTD
  -10.98%
1 Year
  -17.20%
3 Years
  -29.36%
5 Years  
+37.50%
10 Years     -
1W High / 1W Low: 1.620 1.530
1M High / 1M Low: 1.710 1.530
6M High / 6M Low: 1.940 1.530
High (YTD): 2024-04-30 1.940
Low (YTD): 2024-06-07 1.530
52W High: 2024-04-30 1.940
52W Low: 2023-10-12 1.270
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.622
Avg. volume 1M:   0.000
Avg. price 6M:   1.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.644
Avg. volume 1Y:   0.000
Volatility 1M:   37.19%
Volatility 6M:   38.16%
Volatility 1Y:   37.98%
Volatility 3Y:   39.12%