Soc. Generale Knock-Out KHC/  DE000SD7ZDE2  /

Frankfurt Zert./SG
2024-05-31  9:48:08 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.020EUR -5.56% 1.020
Bid Size: 6,000
1.030
Ask Size: 6,000
Kraft Heinz Company 46.3424 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7ZDE
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 46.3424 USD
Maturity: Endless
Issue date: 2021-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 46.3424
Knock-out violated on: -
Distance to knock-out: -10.7291
Distance to knock-out %: -33.47%
Distance to strike price: -10.7291
Distance to strike price %: -33.47%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+39.73%
3 Months
  -4.67%
YTD  
+13.33%
1 Year  
+14.61%
3 Years  
+41.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.080 0.730
6M High / 6M Low: 1.160 0.730
High (YTD): 2024-02-14 1.160
Low (YTD): 2024-04-30 0.730
52W High: 2023-10-12 1.540
52W Low: 2024-04-30 0.730
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   87.13%
Volatility 6M:   69.89%
Volatility 1Y:   59.06%
Volatility 3Y:   82.59%