Soc. Generale Knock-Out KHC
/ DE000SD4K858
Soc. Generale Knock-Out KHC/ DE000SD4K858 /
| 2024-06-12 1:57:41 PM |
Chg.0.00 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
0.00% |
1.18
Bid Size: 6,000 |
1.19
Ask Size: 6,000 |
Kraft Heinz Company |
46.4365 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: |
46.4365 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
45.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.894 |
| Distance to knock-out %: |
-34.89% |
| Distance to strike price: |
-12.0173 |
| Distance to strike price %: |
-38.49% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
+26.88% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
+53.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 1M High / 1M Low: |
1.20 |
0.96 |
| 6M High / 6M Low: |
1.20 |
0.76 |
| High (YTD): |
2024-06-10 |
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: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
69.65% |
| Volatility 1Y: |
|
58.53% |
| Volatility 3Y: |
|
81.22% |
