Soc. Generale Knock-Out KHNZ
/ DE000SD7ZDD4
Soc. Generale Knock-Out KHNZ/ DE000SD7ZDD4 /
| 2024-06-05 12:59:52 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.620
Bid Size: 6,000 |
0.630
Ask Size: 6,000 |
KRAFT HEINZ CO.DL -,... |
42.3872 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZDD |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.3872 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.12 |
| Knock-out: |
42.3872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6719 |
| Distance to knock-out %: |
-29.56% |
| Distance to strike price: |
-9.6719 |
| Distance to strike price %: |
-29.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
+26.53% |
| 3 Years |
|
|
+72.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.620 |
| 1M High / 1M Low: |
0.720 |
0.560 |
| 6M High / 6M Low: |
0.810 |
0.360 |
| High (YTD): |
2024-02-14 |
0.810 |
| Low (YTD): |
2024-04-30 |
0.360 |
| 52W High: |
2023-10-12 |
1.160 |
| 52W Low: |
2024-04-30 |
0.360 |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.38% |
| Volatility 6M: |
|
121.56% |
| Volatility 1Y: |
|
98.18% |
| Volatility 3Y: |
|
171.57% |
