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Soc. Generale Knock-Out KHC/  DE000SW9WJS9  /

Frankfurt Zert./SG
2024-06-11  9:37:41 PM Chg.-0.020 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.520
Bid Size: 6,000		 0.540
Ask Size: 6,000		 Kraft Heinz Company 39.3602 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9WJS
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 39.3602 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.80
Knock-out: 38.34
Knock-out violated on: -
Distance to knock-out: -4.4786
Distance to knock-out %: -14.35%
Distance to strike price: -5.4285
Distance to strike price %: -17.39%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -