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: |
|
- |