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Soc. Generale Knock-Out KHNZ/  DE000SB0ZXP3  /

Frankfurt Zert./SG
2024-06-03  9:43:14 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.920
Bid Size: 6,000		 0.930
Ask Size: 6,000		 KRAFT HEINZ CO.DL -,... 25.0195 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZXP
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 25.0195 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 25.85
Knock-out violated on: -
Distance to knock-out: 6.9136
Distance to knock-out %: 21.23%
Distance to strike price: 7.5645
Distance to strike price %: 23.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.21%
3 Months
  -3.16%
YTD
  -17.86%
1 Year
  -34.29%
3 Years
  -49.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.890
1M High / 1M Low: 1.070 0.890
6M High / 6M Low: 1.300 0.890
High (YTD): 2024-01-09 1.300
Low (YTD): 2024-05-30 0.890
52W High: 2023-06-05 1.380
52W Low: 2023-10-12 0.640
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.030
Avg. volume 1Y:   39.216
Volatility 1M:   50.39%
Volatility 6M:   59.06%
Volatility 1Y:   61.85%
Volatility 3Y:   57.16%