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Soc. Generale Knock-Out KHC/  DE000SW1GCF1  /

Frankfurt Zert./SG
2024-06-05  1:25:42 PM Chg.+0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
2.960EUR +0.34% 2.960
Bid Size: 6,000		 2.970
Ask Size: 6,000		 Kraft Heinz Company 3.6458 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCF
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 3.6458 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 3.6458
Knock-out violated on: -
Distance to knock-out: 29.3649
Distance to knock-out %: 89.76%
Distance to strike price: 29.3649
Distance to strike price %: 89.76%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -2.63%
3 Months  
+2.42%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.870
1M High / 1M Low: 3.040 2.870
6M High / 6M Low: 3.290 2.830
High (YTD): 2024-04-30 3.290
Low (YTD): 2024-03-15 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.900
Avg. volume 1W:   0.000
Avg. price 1M:   2.968
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.83%
Volatility 6M:   22.77%
Volatility 1Y:   -
Volatility 3Y:   -