Soc. Generale Knock-Out KHC/  DE000SU3CZ58  /

Frankfurt Zert./SG
2024-06-10  3:30:11 PM Chg.-0.010 Bid9:58:06 PM Ask3:55:37 PM Underlying Strike price Expiration date Option type
0.078EUR -11.36% 0.001
Bid Size: 40,000
-
Ask Size: -
Kraft Heinz Company 33.4937 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3CZ5
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 33.4937 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 31.91
Knock-out: 33.4937
Knock-out violated on: -
Distance to knock-out: 0.8199
Distance to knock-out %: 2.57%
Distance to strike price: 0.8199
Distance to strike price %: 2.57%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.086
High: 0.092
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.29%
1 Month
  -70.00%
3 Months
  -58.95%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.088
1M High / 1M Low: 0.280 0.088
6M High / 6M Low: 0.560 0.088
High (YTD): 2024-01-09 0.560
Low (YTD): 2024-06-07 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.65%
Volatility 6M:   244.07%
Volatility 1Y:   -
Volatility 3Y:   -