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Soc. Generale Knock-Out KHC/  DE000SF7JE95  /

Frankfurt Zert./SG
2024-06-10  9:44:18 PM Chg.-0.080 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.320EUR -20.00% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 Kraft Heinz Company 30.0699 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7JE9
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 30.0699 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.60
Knock-out: 30.0699
Knock-out violated on: -
Distance to knock-out: 3.9937
Distance to knock-out %: 12.53%
Distance to strike price: 3.9937
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -44.83%
3 Months
  -36.00%
YTD
  -52.94%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.600 0.400
6M High / 6M Low: 0.860 0.400
High (YTD): 2024-01-09 0.860
Low (YTD): 2024-06-07 0.400
52W High: 2024-01-09 0.860
52W Low: 2023-10-12 0.200
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   126.08%
Volatility 6M:   108.38%
Volatility 1Y:   126.30%
Volatility 3Y:   -