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Soc. Generale Knock-Out KHC/  DE000SU29KX5  /

EUWAX
2024-06-05  4:51:21 PM Chg.+0.17 Bid5:27:39 PM Ask5:27:39 PM Underlying Strike price Expiration date Option type
3.12EUR +5.76% 3.10
Bid Size: 50,000		 3.10
Ask Size: 50,000		 Kraft Heinz Company 51.7077 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU29KX
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 51.7077 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 50.39
Knock-out violated on: -
Distance to knock-out: -13.5916
Distance to knock-out %: -41.54%
Distance to strike price: -14.8025
Distance to strike price %: -45.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+8.71%
3 Months  
+0.32%
YTD  
+13.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.95
1M High / 1M Low: 3.15 2.83
6M High / 6M Low: - -
High (YTD): 2024-02-14 3.34
Low (YTD): 2024-04-30 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -