OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KHC/  DE000SH1TW02  /

EUWAX
2024-04-30  7:38:23 PM Chg.0.000 Bid7:46:55 PM Ask7:46:55 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 100,000		 0.330
Ask Size: 100,000		 Kraft Heinz Company 45.3748 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1TW0
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 45.3748 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 45.3748
Knock-out violated on: -
Distance to knock-out: -6.3509
Distance to knock-out %: -17.64%
Distance to strike price: -6.3509
Distance to strike price %: -17.64%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -17.95%
3 Months
  -17.95%
YTD
  -21.95%
1 Year
  -5.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: 0.680 0.320
High (YTD): 2024-02-14 0.540
Low (YTD): 2024-04-29 0.320
52W High: 2023-10-12 0.720
52W Low: 2023-05-05 0.240
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   15.873
Avg. price 1Y:   0.477
Avg. volume 1Y:   15.686
Volatility 1M:   63.19%
Volatility 6M:   70.16%
Volatility 1Y:   66.48%
Volatility 3Y:   -