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Soc. Generale Knock-Out KHC/  DE000SQ00906  /

Frankfurt Zert./SG
2024-06-10  9:39:17 PM Chg.-0.080 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.760EUR -9.52% 0.770
Bid Size: 6,000		 0.780
Ask Size: 6,000		 Kraft Heinz Company 25.2758 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0090
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 25.2758 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 25.2758
Knock-out violated on: -
Distance to knock-out: 8.4379
Distance to knock-out %: 26.48%
Distance to strike price: 8.4379
Distance to strike price %: 26.48%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -25.49%
3 Months
  -17.39%
YTD
  -30.91%
1 Year
  -38.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.040 0.840
6M High / 6M Low: 1.280 0.840
High (YTD): 2024-01-09 1.280
Low (YTD): 2024-06-07 0.840
52W High: 2024-01-09 1.280
52W Low: 2023-10-12 0.620
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   8.661
Volatility 1M:   63.42%
Volatility 6M:   63.54%
Volatility 1Y:   64.52%
Volatility 3Y:   -