Soc. Generale Knock-Out KHC
/ DE000SB0ZXQ1
Soc. Generale Knock-Out KHC/ DE000SB0ZXQ1 /
| 2024-06-05 8:21:30 AM |
Chg.-0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
0.740
Bid Size: 6,000 |
0.760
Ask Size: 6,000 |
Kraft Heinz Company |
27.4237 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZXQ |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4237 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
28.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6901 |
| Distance to knock-out %: |
20.45% |
| Distance to strike price: |
7.5138 |
| Distance to strike price %: |
22.97% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-18.68% |
| 1 Year |
|
|
-36.75% |
| 3 Years |
|
|
-55.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
0.840 |
0.670 |
| 6M High / 6M Low: |
1.090 |
0.670 |
| High (YTD): |
2024-01-09 |
1.090 |
| Low (YTD): |
2024-05-30 |
0.670 |
| 52W High: |
2023-06-05 |
1.170 |
| 52W Low: |
2023-10-12 |
0.440 |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.820 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.61% |
| Volatility 6M: |
|
73.83% |
| Volatility 1Y: |
|
78.93% |
| Volatility 3Y: |
|
68.80% |
