Soc. Generale Knock-Out KHC
/ DE000SD4L7R2
Soc. Generale Knock-Out KHC/ DE000SD4L7R2 /
| 7/9/2024 9:15:04 AM |
Chg.+0.01 |
Bid10:15:05 AM |
Ask10:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+0.92% |
1.10
Bid Size: 10,000 |
1.11
Ask Size: 10,000 |
Kraft Heinz Company |
44.0022 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4L7R |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.0022 USD |
| Maturity: |
Endless |
| Issue date: |
3/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
44.0022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0632 |
| Distance to knock-out %: |
-37.42% |
| Distance to strike price: |
-11.0632 |
| Distance to strike price %: |
-37.42% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+64.18% |
| YTD |
|
|
+52.78% |
| 1 Year |
|
|
+23.60% |
| 3 Years |
|
|
+29.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.09 |
| 1M High / 1M Low: |
1.13 |
0.96 |
| 6M High / 6M Low: |
1.13 |
0.54 |
| High (YTD): |
7/2/2024 |
1.13 |
| Low (YTD): |
4/30/2024 |
0.54 |
| 52W High: |
10/12/2023 |
1.35 |
| 52W Low: |
4/30/2024 |
0.54 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
86.12% |
| Volatility 1Y: |
|
75.35% |
| Volatility 3Y: |
|
110.07% |
