Soc. Generale Knock-Out KHC
/ DE000CU1S7G9
Soc. Generale Knock-Out KHC/ DE000CU1S7G9 /
| 2024-06-10 3:42:30 PM |
Chg.-0.040 |
Bid3:49:42 PM |
Ask3:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-3.08% |
1.240
Bid Size: 100,000 |
1.250
Ask Size: 100,000 |
Kraft Heinz Company |
20.303 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU1S7G |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.303 USD |
| Maturity: |
Endless |
| Issue date: |
2019-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
20.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4411 |
| Distance to knock-out %: |
39.04% |
| Distance to strike price: |
13.0476 |
| Distance to strike price %: |
40.94% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-16.56% |
| 1 Year |
|
|
-23.17% |
| 3 Years |
|
|
-37.62% |
| 5 Years |
|
|
+31.25% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.290 |
| 1M High / 1M Low: |
1.480 |
1.290 |
| 6M High / 6M Low: |
1.720 |
1.290 |
| High (YTD): |
2024-04-30 |
1.720 |
| Low (YTD): |
2024-06-05 |
1.290 |
| 52W High: |
2024-04-30 |
1.720 |
| 52W Low: |
2023-10-12 |
1.050 |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
44.39% |
| Volatility 1Y: |
|
43.72% |
| Volatility 3Y: |
|
43.74% |
