Soc. Generale Knock-Out KHC/  DE000SB5KUX4  /

Frankfurt Zert./SG
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%