Soc. Generale Knock-Out KHC/  DE000SW1F8G4  /

EUWAX
2024-06-05  4:36:22 PM Chg.+0.09 Bid4:40:23 PM Ask4:40:23 PM Underlying Strike price Expiration date Option type
3.11EUR +2.98% 3.10
Bid Size: 100,000
3.11
Ask Size: 100,000
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: -1.08
Knock-out: 68.5131
Knock-out violated on: -
Distance to knock-out: -30.2461
Distance to knock-out %: -92.45%
Distance to strike price: -30.2461
Distance to strike price %: -92.45%

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: 3.03
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+4.01%
3 Months  
+0.32%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.02
1M High / 1M Low: 3.14 2.97
6M High / 6M Low: 3.24 2.76
High (YTD): 2024-02-14 3.24
Low (YTD): 2024-01-09 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.45%
Volatility 6M:   22.03%
Volatility 1Y:   -
Volatility 3Y:   -