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Soc. Generale Knock-Out KHC/  DE000SB0ZXS7  /

EUWAX
03/06/2024  08:44:50 Chg.-0.010 Bid09:24:53 Ask09:24:53 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.410
Bid Size: 7,400		 0.430
Ask Size: 7,400		 Kraft Heinz Company 30.9123 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZXS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 30.9123 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 31.94
Knock-out violated on: -
Distance to knock-out: 3.354
Distance to knock-out %: 10.30%
Distance to strike price: 4.1031
Distance to strike price %: 12.60%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -25.00%
3 Months
  -11.36%
YTD
  -36.07%
1 Year
  -56.67%
3 Years
  -72.34%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: 0.790 0.350
High (YTD): 09/01/2024 0.790
Low (YTD): 30/05/2024 0.350
52W High: 05/06/2023 0.880
52W Low: 12/10/2023 0.120
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   120.34%
Volatility 6M:   116.36%
Volatility 1Y:   159.20%
Volatility 3Y:   114.44%