Soc. Generale Knock-Out KTF
/ DE000SB0Z1J4
Soc. Generale Knock-Out KTF/ DE000SB0Z1J4 /
| 6/3/2024 11:49:18 AM |
Chg.+0.02 |
Bid12:01:46 PM |
Ask12:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+1.44% |
1.39
Bid Size: 5,000 |
1.44
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
53.0836 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1J |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0836 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
54.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8271 |
| Distance to knock-out %: |
12.58% |
| Distance to strike price: |
9.1568 |
| Distance to strike price %: |
14.72% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-12.42% |
| 3 Months |
|
|
-25.40% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-40.25% |
| 3 Years |
|
|
-11.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.28 |
| 1M High / 1M Low: |
1.77 |
1.28 |
| 6M High / 6M Low: |
2.37 |
1.26 |
| High (YTD): |
2/2/2024 |
2.37 |
| Low (YTD): |
4/15/2024 |
1.26 |
| 52W High: |
2/2/2024 |
2.37 |
| 52W Low: |
10/12/2023 |
1.02 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
64.46% |
| Volatility 6M: |
|
60.53% |
| Volatility 1Y: |
|
63.21% |
| Volatility 3Y: |
|
65.41% |
