Soc. Generale Knock-Out KEL
/ DE000SH67CF6
Soc. Generale Knock-Out KEL/ DE000SH67CF6 /
11/10/2024 12:06:26 |
Chg.0.000 |
Bid11/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
KELLANOVA CO. DL... |
86.3677 - |
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: |
86.3677 - |
Maturity: |
Endless |
Issue date: |
16/05/2022 |
Last trading day: |
11/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.26 |
Knock-out: |
86.3677 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.9784 |
Distance to knock-out %: |
-14.56% |
Distance to strike price: |
-10.9784 |
Distance to strike price %: |
-14.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.86% |
YTD |
|
|
-80.14% |
1 Year |
|
|
-82.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.570 |
0.570 |
6M High / 6M Low: |
2.820 |
0.530 |
High (YTD): |
15/03/2024 |
3.160 |
Low (YTD): |
27/09/2024 |
0.530 |
52W High: |
13/11/2023 |
3.380 |
52W Low: |
27/09/2024 |
0.530 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
92.42% |
Volatility 1Y: |
|
68.96% |
Volatility 3Y: |
|
- |