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Soc. Generale Knock-Out KHC/  DE000SW1F8G4  /

Frankfurt Zert./SG
2024-06-04  9:48:46 PM Chg.-0.050 Bid8:11:08 AM Ask8:11:08 AM Underlying Strike price Expiration date Option type
3.020EUR -1.63% 3.030
Bid Size: 6,000		 3.050
Ask Size: 6,000		 Kraft Heinz Company 68.5131 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8G
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 68.5131 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 68.5131
Knock-out violated on: -
Distance to knock-out: -30.6305
Distance to knock-out %: -95.18%
Distance to strike price: -30.6305
Distance to strike price %: -95.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+1.00%
3 Months
  -2.58%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 3.020
1M High / 1M Low: 3.140 2.970
6M High / 6M Low: 3.240 2.760
High (YTD): 2024-02-14 3.240
Low (YTD): 2024-01-09 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.53%
Volatility 6M:   21.92%
Volatility 1Y:   -
Volatility 3Y:   -