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Soc. Generale Knock-Out KHNZ/  DE000SB0ZXR9  /

Frankfurt Zert./SG
10/06/2024  15:23:59 Chg.0.000 Bid16:10:11 Ask16:10:11 Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.360
Bid Size: 100,000		 0.370
Ask Size: 100,000		 KRAFT HEINZ CO.DL -,... 29.583 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZXR
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 29.583 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 30.51
Knock-out violated on: -
Distance to knock-out: 1.3581
Distance to knock-out %: 4.26%
Distance to strike price: 2.3093
Distance to strike price %: 7.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -29.03%
3 Months
  -16.98%
YTD
  -38.03%
1 Year
  -48.84%
3 Years
  -68.79%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: 0.890 0.440
High (YTD): 09/01/2024 0.890
Low (YTD): 07/06/2024 0.440
52W High: 09/01/2024 0.890
52W Low: 12/10/2023 0.230
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   285.714
Avg. price 6M:   0.661
Avg. volume 6M:   65.323
Avg. price 1Y:   0.607
Avg. volume 1Y:   31.890
Volatility 1M:   117.58%
Volatility 6M:   103.51%
Volatility 1Y:   117.79%
Volatility 3Y:   91.34%