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Soc. Generale Knock-Out KHC/  DE000SW3GUM5  /

EUWAX
2024-05-31  9:44:52 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.74EUR -5.95% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 44.6635 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUM
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 44.6635 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 43.50
Knock-out violated on: -
Distance to knock-out: -8.106
Distance to knock-out %: -25.29%
Distance to strike price: -9.1792
Distance to strike price %: -28.64%

Calculated values

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

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+53.98%
3 Months
  -3.33%
YTD  
+18.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.62
1M High / 1M Low: 1.85 1.13
6M High / 6M Low: 2.02 1.13
High (YTD): 2024-02-14 2.02
Low (YTD): 2024-04-30 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.21%
Volatility 6M:   85.65%
Volatility 1Y:   -
Volatility 3Y:   -