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Soc. Generale Knock-Out KEL/  DE000SH67CF6  /

Frankfurt Zert./SG
04/10/2024  21:40:06 Chg.0.000 Bid21:58:06 Ask- Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.560
Bid Size: 5,400		 -
Ask Size: -		 KELLANOVA CO. DL... 86.3607 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH67CF
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Knock-out
Option type: Put
Strike price: 86.3607 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.12
Knock-out: 86.3607
Knock-out violated on: -
Distance to knock-out: -13.4674
Distance to knock-out %: -18.48%
Distance to strike price: -13.4674
Distance to strike price %: -18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -6.67%
3 Months
  -79.78%
YTD
  -80.49%
1 Year
  -84.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 0.620 0.530
6M High / 6M Low: 2.980 0.530
High (YTD): 15/03/2024 3.160
Low (YTD): 27/09/2024 0.530
52W High: 13/10/2023 3.710
52W Low: 27/09/2024 0.530
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.951
Avg. volume 6M:   0.000
Avg. price 1Y:   2.532
Avg. volume 1Y:   0.000
Volatility 1M:   38.02%
Volatility 6M:   89.19%
Volatility 1Y:   66.88%
Volatility 3Y:   -