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Soc. Generale Knock-Out KHC/  DE000SB0ZXS7  /

EUWAX
5/20/2024  9:47:40 PM Chg.- Bid8:14:09 AM Ask8:14:09 AM Underlying Strike price Expiration date Option type
0.460EUR - 0.460
Bid Size: 6,600		 0.480
Ask Size: 6,600		 Kraft Heinz Company 30.7955 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: 30.7955 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 31.70
Knock-out violated on: -
Distance to knock-out: 3.955
Distance to knock-out %: 11.94%
Distance to strike price: 4.8098
Distance to strike price %: 14.53%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -31.34%
3 Months
  -16.36%
YTD
  -24.59%
1 Year
  -51.58%
3 Years
  -67.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.750 0.450
6M High / 6M Low: 0.790 0.360
High (YTD): 1/9/2024 0.790
Low (YTD): 2/14/2024 0.360
52W High: 5/24/2023 0.930
52W Low: 10/12/2023 0.120
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   119.16%
Volatility 6M:   113.14%
Volatility 1Y:   156.99%
Volatility 3Y:   113.50%