OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KHC/  DE000SD7ZDF9  /

Frankfurt Zert./SG
2024-06-10  11:34:35 AM Chg.+0.010 Bid11:57:00 AM Ask11:57:00 AM Underlying Strike price Expiration date Option type
1.270EUR +0.79% 1.260
Bid Size: 6,000		 1.270
Ask Size: 6,000		 Kraft Heinz Company 47.9401 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: 47.9401 USD
Maturity: Endless
Issue date: 2021-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 47.9401
Knock-out violated on: -
Distance to knock-out: -12.6047
Distance to knock-out %: -39.55%
Distance to strike price: -12.6047
Distance to strike price %: -39.55%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+12.39%
3 Months  
+3.25%
YTD  
+18.69%
1 Year  
+11.40%
3 Years  
+36.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.160
1M High / 1M Low: 1.270 1.110
6M High / 6M Low: 1.350 0.910
High (YTD): 2024-02-14 1.350
Low (YTD): 2024-04-30 0.910
52W High: 2023-10-12 1.720
52W Low: 2024-04-30 0.910
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   1.245
Avg. volume 1Y:   0.000
Volatility 1M:   56.86%
Volatility 6M:   59.64%
Volatility 1Y:   50.41%
Volatility 3Y:   67.42%