Soc. Generale Knock-Out KHC
/ DE000SD8LDK7
Soc. Generale Knock-Out KHC/ DE000SD8LDK7 /
| 2024-06-10 1:10:50 PM |
Chg.0.000 |
Bid2:07:38 PM |
Ask2:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
0.00% |
0.940
Bid Size: 6,000 |
0.950
Ask Size: 6,000 |
Kraft Heinz Company |
44.474 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8LDK |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.474 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.39 |
| Knock-out: |
43.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3219 |
| Distance to knock-out %: |
-26.11% |
| Distance to strike price: |
-9.3894 |
| Distance to strike price %: |
-29.46% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+18.99% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
+25.33% |
| 1 Year |
|
|
+17.50% |
| 3 Years |
|
|
+51.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
0.940 |
0.780 |
| 6M High / 6M Low: |
1.030 |
0.570 |
| High (YTD): |
2024-02-14 |
1.030 |
| Low (YTD): |
2024-04-30 |
0.570 |
| 52W High: |
2023-10-12 |
1.390 |
| 52W Low: |
2024-04-30 |
0.570 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.82% |
| Volatility 6M: |
|
88.64% |
| Volatility 1Y: |
|
72.90% |
| Volatility 3Y: |
|
105.50% |
