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Soc. Generale Knock-Out KHC/  DE000SB5KUX4  /

EUWAX
2024-06-05  9:43:01 PM Chg.-0.100 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.550EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 28.6234 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB5KUX
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 28.6234 USD
Maturity: Endless
Issue date: 2020-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 29.56
Knock-out violated on: -
Distance to knock-out: 5.5506
Distance to knock-out %: 16.97%
Distance to strike price: 6.4113
Distance to strike price %: 19.60%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -17.91%
3 Months
  -16.67%
YTD
  -32.10%
1 Year
  -47.62%
3 Years
  -64.97%
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.730 0.550
6M High / 6M Low: 0.990 0.550
High (YTD): 2024-01-09 0.990
Low (YTD): 2024-06-05 0.550
52W High: 2023-06-06 1.050
52W Low: 2023-10-12 0.330
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   94.57%
Volatility 6M:   86.99%
Volatility 1Y:   94.65%
Volatility 3Y:   78.36%