Soc. Generale Knock-Out KHC
/ DE000SD4K858
Soc. Generale Knock-Out KHC/ DE000SD4K858 /
| 2024-06-05 9:47:16 PM |
Chg.+0.10 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
46.8281 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4K85 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.8281 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Knock-out: |
45.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.2173 |
| Distance to knock-out %: |
-28.17% |
| Distance to strike price: |
-10.3183 |
| Distance to strike price %: |
-31.54% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.46% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
+57.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.02 |
| 1M High / 1M Low: |
1.12 |
0.96 |
| 6M High / 6M Low: |
1.20 |
0.76 |
| High (YTD): |
2024-02-14 |
1.20 |
| Low (YTD): |
2024-04-30 |
0.76 |
| 52W High: |
2023-10-12 |
1.57 |
| 52W Low: |
2024-04-30 |
0.76 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.72% |
| Volatility 6M: |
|
68.26% |
| Volatility 1Y: |
|
57.87% |
| Volatility 3Y: |
|
81.13% |
