Soc. Generale Knock-Out KHC
/ DE000SD8LDK7
Soc. Generale Knock-Out KHC/ DE000SD8LDK7 /
2024-06-06 8:42:05 AM |
Chg.-0.020 |
Bid9:18:26 AM |
Ask9:18:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-2.13% |
0.910 Bid Size: 6,000 |
0.930 Ask Size: 6,000 |
Kraft Heinz Company |
44.8683 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8LDK |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.8683 USD |
Maturity: |
Endless |
Issue date: |
2021-02-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.85 |
Knock-out: |
43.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.462 |
Distance to knock-out %: |
-22.81% |
Distance to strike price: |
-8.5173 |
Distance to strike price %: |
-26.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+8.24% |
3 Months |
|
|
+3.37% |
YTD |
|
|
+22.67% |
1 Year |
|
|
+27.78% |
3 Years |
|
|
+67.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.840 |
1M High / 1M Low: |
0.940 |
0.780 |
6M High / 6M Low: |
1.030 |
0.580 |
High (YTD): |
2024-02-14 |
1.030 |
Low (YTD): |
2024-04-30 |
0.580 |
52W High: |
2023-10-12 |
1.390 |
52W Low: |
2024-04-30 |
0.580 |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.40% |
Volatility 6M: |
|
87.36% |
Volatility 1Y: |
|
72.34% |
Volatility 3Y: |
|
104.98% |