Soc. Generale Knock-Out KHC
/ DE000SW1F8G4
Soc. Generale Knock-Out KHC/ DE000SW1F8G4 /
| 2024-06-03 9:41:01 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
0.00% |
3.070
Bid Size: 6,000 |
3.080
Ask Size: 6,000 |
Kraft Heinz Company |
68.5096 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F8G |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.5096 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
68.5096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.5589 |
| Distance to knock-out %: |
-93.84% |
| Distance to strike price: |
-30.5589 |
| Distance to strike price %: |
-93.84% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.060 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
+6.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.010 |
| 1M High / 1M Low: |
3.140 |
2.970 |
| 6M High / 6M Low: |
3.240 |
2.760 |
| High (YTD): |
2024-02-14 |
3.240 |
| Low (YTD): |
2024-01-09 |
2.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.88% |
| Volatility 6M: |
|
21.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
