Soc. Generale Knock-Out KHC/  DE000SD7ZDF9  /

Frankfurt Zert./SG
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%