Soc. Generale Knock-Out KEL/  DE000SH67CF6  /

Frankfurt Zert./SG
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:   -