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Soc. Generale Knock-Out KHC/  DE000SD7ZDF9  /

EUWAX
2024-04-30  11:50:08 AM Chg.0.000 Bid11:59:12 AM Ask11:59:12 AM Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.900
Bid Size: 3,400		 0.920
Ask Size: 3,400		 Kraft Heinz Company 48.29 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7ZDF
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 48.29 USD
Maturity: Endless
Issue date: 2021-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.92
Knock-out: 48.29
Knock-out violated on: -
Distance to knock-out: -9.0716
Distance to knock-out %: -25.20%
Distance to strike price: -9.0716
Distance to strike price %: -25.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -12.50%
3 Months
  -13.33%
YTD
  -15.74%
1 Year
  -2.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 1.170 0.910
6M High / 6M Low: 1.640 0.910
High (YTD): 2024-02-14 1.360
Low (YTD): 2024-04-29 0.910
52W High: 2023-10-12 1.730
52W Low: 2023-05-05 0.740
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   48.50%
Volatility 6M:   51.23%
Volatility 1Y:   49.80%
Volatility 3Y:   -