Soc. Generale Knock-Out KHC
/ DE000SD70QG7
Soc. Generale Knock-Out KHC/ DE000SD70QG7 /
2024-06-05 6:09:05 PM |
Chg.+0.090 |
Bid6:52:30 PM |
Ask6:52:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
+6.08% |
1.580 Bid Size: 100,000 |
1.590 Ask Size: 100,000 |
Kraft Heinz Company |
51.8476 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD70QG |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.8476 USD |
Maturity: |
Endless |
Issue date: |
2021-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.18 |
Knock-out: |
50.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.711 |
Distance to knock-out %: |
-41.91% |
Distance to strike price: |
-14.9311 |
Distance to strike price %: |
-45.64% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
+9.03% |
3 Months |
|
|
+0.64% |
YTD |
|
|
+14.60% |
1 Year |
|
|
+16.30% |
3 Years |
|
|
+40.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.480 |
1M High / 1M Low: |
1.580 |
1.420 |
6M High / 6M Low: |
1.680 |
1.230 |
High (YTD): |
2024-02-14 |
1.680 |
Low (YTD): |
2024-04-30 |
1.230 |
52W High: |
2023-10-12 |
2.040 |
52W Low: |
2024-04-30 |
1.230 |
Avg. price 1W: |
|
1.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.552 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.83% |
Volatility 6M: |
|
45.39% |
Volatility 1Y: |
|
39.82% |
Volatility 3Y: |
|
53.24% |