Soc. Generale Knock-Out KHC
/ DE000SD70QG7
Soc. Generale Knock-Out KHC/ DE000SD70QG7 /
| 2024-06-10 4:34:05 PM |
Chg.+0.090 |
Bid4:40:59 PM |
Ask4:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.70% |
1.670
Bid Size: 100,000 |
1.680
Ask Size: 100,000 |
Kraft Heinz Company |
51.4542 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD70QG |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.4542 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
50.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6306 |
| Distance to knock-out %: |
-45.91% |
| Distance to strike price: |
-15.8647 |
| Distance to strike price %: |
-49.78% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.15% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
+21.90% |
| 1 Year |
|
|
+15.97% |
| 3 Years |
|
|
+39.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.480 |
| 1M High / 1M Low: |
1.580 |
1.420 |
| 6M High / 6M Low: |
1.680 |
1.230 |
| High (YTD): |
2024-02-14 |
1.680 |
| Low (YTD): |
2024-04-30 |
1.230 |
| 52W High: |
2023-10-12 |
2.040 |
| 52W Low: |
2024-04-30 |
1.230 |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.66% |
| Volatility 6M: |
|
46.27% |
| Volatility 1Y: |
|
40.03% |
| Volatility 3Y: |
|
53.30% |
