Soc. Generale Knock-Out KHC
/ DE000SD7ZDF9
Soc. Generale Knock-Out KHC/ DE000SD7ZDF9 /
2024-05-31 9:50:16 PM |
Chg.-0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-4.72% |
1.200 Bid Size: 6,000 |
1.210 Ask Size: 6,000 |
Kraft Heinz Company |
48.3278 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: |
48.3278 USD |
Maturity: |
Endless |
Issue date: |
2021-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.50 |
Knock-out: |
48.3278 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.562 |
Distance to knock-out %: |
-39.19% |
Distance to strike price: |
-12.562 |
Distance to strike price %: |
-39.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.42% |
1 Month |
|
|
+32.97% |
3 Months |
|
|
-3.20% |
YTD |
|
|
+13.08% |
1 Year |
|
|
+14.15% |
3 Years |
|
|
+37.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.150 |
1M High / 1M Low: |
1.270 |
0.910 |
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: |
|
1.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.240 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.85% |
Volatility 6M: |
|
57.86% |
Volatility 1Y: |
|
49.42% |
Volatility 3Y: |
|
67.18% |