Soc. Generale Knock-Out KHC
/ DE000SD7ZDF9
Soc. Generale Knock-Out KHC/ DE000SD7ZDF9 /
| 17/05/2024 21:41:50 |
Chg.0.00 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
1.13
Bid Size: 100,000 |
1.14
Ask Size: 100,000 |
Kraft Heinz Company |
48.3107 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZDF |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.3107 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Knock-out: |
48.3107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2725 |
| Distance to knock-out %: |
-33.97% |
| Distance to strike price: |
-11.2725 |
| Distance to strike price %: |
-33.97% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
-12.40% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+15.31% |
| 3 Years |
|
|
+26.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.10 |
| 1M High / 1M Low: |
1.18 |
0.91 |
| 6M High / 6M Low: |
1.40 |
0.91 |
| High (YTD): |
14/02/2024 |
1.36 |
| Low (YTD): |
30/04/2024 |
0.91 |
| 52W High: |
12/10/2023 |
1.73 |
| 52W Low: |
30/04/2024 |
0.91 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.77% |
| Volatility 6M: |
|
57.29% |
| Volatility 1Y: |
|
50.41% |
| Volatility 3Y: |
|
67.72% |
