Soc. Generale Knock-Out KHC/  DE000SW1F8G4  /

Frankfurt Zert./SG
2024-05-31  9:47:42 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.070EUR -1.92% 3.060
Bid Size: 6,000
3.070
Ask Size: 6,000
Kraft Heinz Company 68.5044 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: 68.5044 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 68.5044
Knock-out violated on: -
Distance to knock-out: -31.1895
Distance to knock-out %: -97.30%
Distance to strike price: -31.1895
Distance to strike price %: -97.30%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+9.64%
3 Months
  -1.29%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 3.010
1M High / 1M Low: 3.140 2.800
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:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.012
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.74%
Volatility 6M:   21.74%
Volatility 1Y:   -
Volatility 3Y:   -