Soc. Generale Knock-Out KHC
/ DE000SD7ZDF9
Soc. Generale Knock-Out KHC/ DE000SD7ZDF9 /
| 5/20/2024 9:48:14 PM |
Chg.- |
Bid8:42:02 AM |
Ask8:42:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
- |
1.15
Bid Size: 6,000 |
1.17
Ask Size: 6,000 |
Kraft Heinz Company |
48.3144 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZDF |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.3144 USD |
| Maturity: |
Endless |
| Issue date: |
5/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
48.3144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.3228 |
| Distance to knock-out %: |
-34.20% |
| Distance to strike price: |
-11.3228 |
| Distance to strike price %: |
-34.20% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
+18.56% |
| 3 Years |
|
|
+30.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.12 |
| 1M High / 1M Low: |
1.18 |
0.91 |
| 6M High / 6M Low: |
1.36 |
0.91 |
| High (YTD): |
2/14/2024 |
1.36 |
| Low (YTD): |
4/30/2024 |
0.91 |
| 52W High: |
10/12/2023 |
1.73 |
| 52W Low: |
4/30/2024 |
0.91 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.92% |
| Volatility 6M: |
|
57.25% |
| Volatility 1Y: |
|
50.39% |
| Volatility 3Y: |
|
67.69% |
