Soc. Generale Knock-Out KHC/  DE000SF71XB7  /

EUWAX
6/5/2024  9:45:04 PM Chg.-0.100 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.630EUR -13.70% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 27.8161 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF71XB
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 27.8161 USD
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 27.8161
Knock-out violated on: -
Distance to knock-out: 7.1532
Distance to knock-out %: 21.86%
Distance to strike price: 7.1532
Distance to strike price %: 21.86%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -23.17%
3 Months
  -12.50%
YTD
  -29.21%
1 Year
  -45.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 1.070 0.640
High (YTD): 1/9/2024 1.070
Low (YTD): 5/30/2024 0.640
52W High: 6/5/2023 1.160
52W Low: 10/12/2023 0.410
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   4.746
Volatility 1M:   73.85%
Volatility 6M:   77.28%
Volatility 1Y:   83.70%
Volatility 3Y:   -