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Soc. Generale Knock-Out KHC/  DE000SW25LB3  /

EUWAX
2024-05-31  9:42:22 PM Chg.+0.54 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.10EUR +3.98% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 19.9991 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25LB
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 19.9991 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 20.52
Knock-out violated on: -
Distance to knock-out: 13.11
Distance to knock-out %: 40.90%
Distance to strike price: 13.5958
Distance to strike price %: 42.41%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.46
High: 14.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -19.93%
3 Months
  -0.98%
YTD
  -9.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.51 13.56
1M High / 1M Low: 15.85 13.56
6M High / 6M Low: 17.61 13.45
High (YTD): 2024-04-30 17.61
Low (YTD): 2024-03-15 13.45
52W High: - -
52W Low: - -
Avg. price 1W:   13.94
Avg. volume 1W:   0.00
Avg. price 1M:   14.73
Avg. volume 1M:   0.00
Avg. price 6M:   15.53
Avg. volume 6M:   2.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.27%
Volatility 6M:   38.57%
Volatility 1Y:   -
Volatility 3Y:   -