Soc. Generale Knock-Out KTF
/ DE000SB1P780
Soc. Generale Knock-Out KTF/ DE000SB1P780 /
| 6/3/2024 11:19:19 AM |
Chg.+0.010 |
Bid11:57:36 AM |
Ask11:57:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+0.42% |
2.400
Bid Size: 5,000 |
2.450
Ask Size: 5,000 |
MONDELEZ INTL INC. A |
42.4085 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P78 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4085 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
43.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7571 |
| Distance to knock-out %: |
30.16% |
| Distance to strike price: |
19.8232 |
| Distance to strike price %: |
31.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-16.49% |
| YTD |
|
|
-15.30% |
| 1 Year |
|
|
-26.99% |
| 3 Years |
|
|
+3.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.270 |
| 1M High / 1M Low: |
2.750 |
2.270 |
| 6M High / 6M Low: |
3.320 |
2.250 |
| High (YTD): |
2/2/2024 |
3.320 |
| Low (YTD): |
4/15/2024 |
2.250 |
| 52W High: |
2/2/2024 |
3.320 |
| 52W Low: |
10/12/2023 |
1.970 |
| Avg. price 1W: |
|
2.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.789 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.96% |
| Volatility 6M: |
|
38.81% |
| Volatility 1Y: |
|
39.94% |
| Volatility 3Y: |
|
41.22% |
