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Soc. Generale Knock-Out KHC/  DE000SW3TB53  /

EUWAX
2024-05-31  9:46:26 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.39EUR -4.78% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 48.1887 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TB5
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 48.1887 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 46.93
Knock-out violated on: -
Distance to knock-out: -10.6835
Distance to knock-out %: -32.80%
Distance to strike price: -11.8438
Distance to strike price %: -36.36%

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: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+34.27%
3 Months
  -3.24%
YTD  
+13.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.27
1M High / 1M Low: 2.51 2.13
6M High / 6M Low: 2.67 1.78
High (YTD): 2024-02-14 2.67
Low (YTD): 2024-04-30 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.44%
Volatility 6M:   59.15%
Volatility 1Y:   -
Volatility 3Y:   -