OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KHC/  DE000SW2ZL05  /

EUWAX
2024-06-06  9:59:17 AM Chg.-0.06 Bid11:43:49 AM Ask11:43:49 AM Underlying Strike price Expiration date Option type
10.91EUR -0.55% 10.84
Bid Size: 500		 11.04
Ask Size: 500		 Kraft Heinz Company 22.5162 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL0
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 22.5162 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 23.25
Knock-out violated on: -
Distance to knock-out: 10.5389
Distance to knock-out %: 33.02%
Distance to strike price: 11.2138
Distance to strike price %: 35.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -10.13%
3 Months
  -8.86%
YTD
  -17.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.97 10.97
1M High / 1M Low: 12.85 10.97
6M High / 6M Low: 15.16 10.97
High (YTD): 2024-04-30 15.16
Low (YTD): 2024-06-05 10.97
52W High: - -
52W Low: - -
Avg. price 1W:   11.39
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.85%
Volatility 6M:   50.60%
Volatility 1Y:   -
Volatility 3Y:   -