Soc. Generale Knock-Out KHC/  DE000SU3CZ58  /

EUWAX
2024-06-05  8:30:06 PM Chg.-0.090 Bid8:30:06 PM Ask8:30:06 PM Underlying Strike price Expiration date Option type
0.100EUR -47.37% 0.090
Bid Size: 100,000
0.100
Ask Size: 100,000
Kraft Heinz Company 33.668 USD 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: 33.668 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.37
Knock-out: 33.668
Knock-out violated on: -
Distance to knock-out: 1.7754
Distance to knock-out %: 5.43%
Distance to strike price: 1.7754
Distance to strike price %: 5.43%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.200
Low: 7,777.700
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -64.29%
3 Months
  -50.00%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 0.560 0.110
High (YTD): 2024-01-09 0.560
Low (YTD): 2024-05-30 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.52%
Volatility 6M:   234.21%
Volatility 1Y:   -
Volatility 3Y:   -