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Soc. Generale Knock-Out KHC/  DE000SW1F8G4  /

Frankfurt Zert./SG
2024-06-10  3:35:13 PM Chg.+0.060 Bid3:54:59 PM Ask3:54:59 PM Underlying Strike price Expiration date Option type
3.190EUR +1.92% 3.230
Bid Size: 100,000		 3.240
Ask Size: 100,000		 Kraft Heinz Company 68.1219 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: 68.1219 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 68.1219
Knock-out violated on: -
Distance to knock-out: -31.3269
Distance to knock-out %: -98.30%
Distance to strike price: -31.3269
Distance to strike price %: -98.30%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+6.33%
3 Months  
+3.91%
YTD  
+10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 3.020
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:   3.084
Avg. volume 1W:   0.000
Avg. price 1M:   3.039
Avg. volume 1M:   0.000
Avg. price 6M:   2.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.06%
Volatility 6M:   22.34%
Volatility 1Y:   -
Volatility 3Y:   -