Soc. Generale Knock-Out KHC
/ DE000SD7ZDG7
Soc. Generale Knock-Out KHC/ DE000SD7ZDG7 /
| 2024-06-11 9:51:06 PM |
Chg.-0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-1.31% |
1.520
Bid Size: 100,000 |
1.530
Ask Size: 100,000 |
Kraft Heinz Company |
49.9272 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZDG |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.9272 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
49.9272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2435 |
| Distance to knock-out %: |
-48.95% |
| Distance to strike price: |
-15.2435 |
| Distance to strike price %: |
-48.95% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.85% |
| 1 Month |
|
|
+15.27% |
| 3 Months |
|
|
+7.86% |
| YTD |
|
|
+20.80% |
| 1 Year |
|
|
+14.39% |
| 3 Years |
|
|
+39.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.350 |
| 1M High / 1M Low: |
1.530 |
1.290 |
| 6M High / 6M Low: |
1.550 |
1.100 |
| High (YTD): |
2024-02-14 |
1.550 |
| Low (YTD): |
2024-04-30 |
1.100 |
| 52W High: |
2023-10-12 |
1.910 |
| 52W Low: |
2024-04-30 |
1.100 |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.71% |
| Volatility 6M: |
|
51.44% |
| Volatility 1Y: |
|
44.07% |
| Volatility 3Y: |
|
57.73% |
