Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 07/06/2024 14:54:49 |
Chg.-0.02 |
Bid15:34:59 |
Ask15:34:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-0.84% |
2.36
Bid Size: 100,000 |
2.37
Ask Size: 100,000 |
MONDELEZ INTL INC. A |
42.4546 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P78 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4546 - |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
43.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8551 |
| Distance to knock-out %: |
30.11% |
| Distance to strike price: |
20.1705 |
| Distance to strike price %: |
32.21% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
-12.64% |
| YTD |
|
|
-16.37% |
| 1 Year |
|
|
-23.45% |
| 3 Years |
|
|
+2.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.28 |
| 1M High / 1M Low: |
2.74 |
2.26 |
| 6M High / 6M Low: |
3.32 |
2.25 |
| High (YTD): |
02/02/2024 |
3.32 |
| Low (YTD): |
15/04/2024 |
2.25 |
| 52W High: |
02/02/2024 |
3.32 |
| 52W Low: |
12/10/2023 |
1.97 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.55% |
| Volatility 6M: |
|
39.65% |
| Volatility 1Y: |
|
40.33% |
| Volatility 3Y: |
|
41.65% |
