Soc. Generale Knock-Out KHC
/ DE000SH82SG9
Soc. Generale Knock-Out KHC/ DE000SH82SG9 /
| 2024-05-31 9:41:40 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-2.43% |
2.000
Bid Size: 6,000 |
2.010
Ask Size: 6,000 |
Kraft Heinz Company |
57.0641 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH82SG |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.0641 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
55.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2587 |
| Distance to knock-out %: |
-60.08% |
| Distance to strike price: |
-20.6275 |
| Distance to strike price %: |
-64.35% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+9.24% |
| 1 Year |
|
|
+7.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.950 |
| 1M High / 1M Low: |
2.060 |
1.710 |
| 6M High / 6M Low: |
2.150 |
1.700 |
| High (YTD): |
2024-02-14 |
2.150 |
| Low (YTD): |
2024-01-09 |
1.700 |
| 52W High: |
2023-10-12 |
2.530 |
| 52W Low: |
2024-01-09 |
1.700 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.29% |
| Volatility 6M: |
|
33.95% |
| Volatility 1Y: |
|
30.47% |
| Volatility 3Y: |
|
- |
