OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KHC/  DE000SU0TKK1  /

EUWAX
2024-06-24  9:38:42 PM Chg.+0.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.39EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 24.2584 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKK
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 24.2584 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 24.93
Knock-out violated on: -
Distance to knock-out: 7.3729
Distance to knock-out %: 24.02%
Distance to strike price: 8.0013
Distance to strike price %: 26.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.15%
1 Month
  -20.55%
3 Months
  -25.36%
YTD
  -28.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 7.83
1M High / 1M Low: 10.55 7.70
6M High / 6M Low: 13.73 7.70
High (YTD): 2024-01-09 13.73
Low (YTD): 2024-06-14 7.70
52W High: - -
52W Low: - -
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.11%
Volatility 6M:   60.54%
Volatility 1Y:   -
Volatility 3Y:   -