Soc. Generale Knock-Out KHC
/ DE000SD4K858
Soc. Generale Knock-Out KHC/ DE000SD4K858 /
| 2024-11-15 11:52:40 AM |
Chg.0.00 |
Bid11:57:35 AM |
Ask11:57:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
1.35
Bid Size: 10,000 |
1.36
Ask Size: 10,000 |
Kraft Heinz Company |
46.1808 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4K85 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.1808 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
45.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.9729 |
| Distance to knock-out %: |
-42.98% |
| Distance to strike price: |
-13.6762 |
| Distance to strike price %: |
-45.31% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+22.52% |
| YTD |
|
|
+46.24% |
| 1 Year |
|
|
+7.09% |
| 3 Years |
|
|
+9.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.22 |
| 1M High / 1M Low: |
1.36 |
0.94 |
| 6M High / 6M Low: |
1.36 |
0.90 |
| High (YTD): |
2024-11-14 |
1.36 |
| Low (YTD): |
2024-04-30 |
0.76 |
| 52W High: |
2024-11-14 |
1.36 |
| 52W Low: |
2024-04-30 |
0.76 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.04% |
| Volatility 6M: |
|
58.92% |
| Volatility 1Y: |
|
62.80% |
| Volatility 3Y: |
|
81.77% |
