Soc. Generale Knock-Out KHC
/ DE000SD7ZDE2
Soc. Generale Knock-Out KHC/ DE000SD7ZDE2 /
2024-06-05 9:21:09 AM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
0.00% |
0.980 Bid Size: 6,000 |
1.000 Ask Size: 6,000 |
Kraft Heinz Company |
46.3471 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: |
46.3471 USD |
Maturity: |
Endless |
Issue date: |
2021-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.06 |
Knock-out: |
46.3471 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3104 |
Distance to knock-out %: |
-32.04% |
Distance to strike price: |
-10.3104 |
Distance to strike price %: |
-32.04% |
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 %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.26% |
1 Month |
|
|
+5.38% |
3 Months |
|
|
-8.41% |
YTD |
|
|
+8.89% |
1 Year |
|
|
+13.95% |
3 Years |
|
|
+44.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.980 |
1M High / 1M Low: |
1.080 |
0.920 |
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: |
|
1.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.929 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.94% |
Volatility 6M: |
|
70.52% |
Volatility 1Y: |
|
59.51% |
Volatility 3Y: |
|
82.77% |