Soc. Generale Knock-Out KHC
/ DE000SH82SG9
Soc. Generale Knock-Out KHC/ DE000SH82SG9 /
| 2024-09-26 9:23:28 AM |
Chg.-0.02 |
Bid9:28:01 AM |
Ask9:28:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-1.03% |
1.94
Bid Size: 10,000 |
1.98
Ask Size: 10,000 |
Kraft Heinz Company |
56.428 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH82SG |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.428 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
54.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3381 |
| Distance to knock-out %: |
-59.26% |
| Distance to strike price: |
-19.7559 |
| Distance to strike price %: |
-63.84% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
-15.35% |
| YTD |
|
|
+4.32% |
| 1 Year |
|
|
-11.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.91 |
| 1M High / 1M Low: |
1.95 |
1.81 |
| 6M High / 6M Low: |
2.30 |
1.72 |
| High (YTD): |
2024-07-02 |
2.30 |
| Low (YTD): |
2024-01-09 |
1.70 |
| 52W High: |
2023-10-12 |
2.53 |
| 52W Low: |
2024-01-09 |
1.70 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.54% |
| Volatility 6M: |
|
33.58% |
| Volatility 1Y: |
|
32.87% |
| Volatility 3Y: |
|
- |
