Soc. Generale Knock-Out KHC
/ DE000SB5KUX4
Soc. Generale Knock-Out KHC/ DE000SB5KUX4 /
2024-10-31 9:44:40 PM |
Chg.-0.030 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-7.50% |
0.370 Bid Size: 10,000 |
0.390 Ask Size: 10,000 |
Kraft Heinz Company |
29.3265 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: |
29.3265 USD |
Maturity: |
Endless |
Issue date: |
2020-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.58 |
Knock-out: |
29.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.6838 |
Distance to knock-out %: |
11.83% |
Distance to strike price: |
4.1268 |
Distance to strike price %: |
13.26% |
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 %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.19% |
1 Month |
|
|
-30.19% |
3 Months |
|
|
-38.33% |
YTD |
|
|
-54.32% |
1 Year |
|
|
+2.78% |
3 Years |
|
|
-59.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.400 |
1M High / 1M Low: |
0.620 |
0.400 |
6M High / 6M Low: |
0.960 |
0.290 |
High (YTD): |
2024-01-09 |
0.990 |
Low (YTD): |
2024-07-10 |
0.290 |
52W High: |
2024-01-09 |
0.990 |
52W Low: |
2024-07-10 |
0.290 |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.40% |
Volatility 6M: |
|
126.62% |
Volatility 1Y: |
|
111.01% |
Volatility 3Y: |
|
90.61% |