Soc. Generale Knock-Out KHC
/ DE000SD70QG7
Soc. Generale Knock-Out KHC/ DE000SD70QG7 /
| 2024-06-04 9:44:41 PM |
Chg.-0.06 |
Bid7:48:05 AM |
Ask7:48:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-3.90% |
1.48
Bid Size: 6,000 |
1.50
Ask Size: 6,000 |
Kraft Heinz Company |
51.8463 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: |
51.8463 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
50.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.1373 |
| Distance to knock-out %: |
-43.93% |
| Distance to strike price: |
-15.3521 |
| Distance to strike price %: |
-47.71% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
+10.45% |
| 3 Years |
|
|
+32.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.48 |
| 1M High / 1M Low: |
1.58 |
1.42 |
| 6M High / 6M Low: |
1.67 |
1.23 |
| High (YTD): |
2024-02-14 |
1.67 |
| Low (YTD): |
2024-04-30 |
1.23 |
| 52W High: |
2023-10-12 |
2.04 |
| 52W Low: |
2024-04-30 |
1.23 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
39.69% |
| Volatility 3Y: |
|
52.30% |
