Soc. Generale Knock-Out KHC
/ DE000SD7ZDF9
Soc. Generale Knock-Out KHC/ DE000SD7ZDF9 /
| 2024-06-05 6:48:38 PM |
Chg.+0.100 |
Bid7:32:09 PM |
Ask7:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+8.62% |
1.270
Bid Size: 100,000 |
1.280
Ask Size: 100,000 |
Kraft Heinz Company |
48.3339 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZDF |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.3339 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Knock-out: |
48.3339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.7021 |
| Distance to knock-out %: |
-35.77% |
| Distance to strike price: |
-11.7021 |
| Distance to strike price %: |
-35.77% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+17.76% |
| 1 Year |
|
|
+21.15% |
| 3 Years |
|
|
+48.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.160 |
| 1M High / 1M Low: |
1.270 |
1.110 |
| 6M High / 6M Low: |
1.350 |
0.910 |
| High (YTD): |
2024-02-14 |
1.350 |
| Low (YTD): |
2024-04-30 |
0.910 |
| 52W High: |
2023-10-12 |
1.720 |
| 52W Low: |
2024-04-30 |
0.910 |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.15% |
| Volatility 6M: |
|
58.36% |
| Volatility 1Y: |
|
49.86% |
| Volatility 3Y: |
|
67.33% |
