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Soc. Generale Knock-Out KHC/  DE000SD70QG7  /

EUWAX
2024-08-02  9:44:45 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.40EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Kraft Heinz Company 51.5243 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD70QG
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Put
Strike price: 51.5243 USD
Maturity: Endless
Issue date: 2021-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 50.11
Knock-out violated on: -
Distance to knock-out: -13.6375
Distance to knock-out %: -41.55%
Distance to strike price: -14.9487
Distance to strike price %: -45.55%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.17%
1 Month
  -23.08%
3 Months     0.00%
YTD  
+1.45%
1 Year
  -5.41%
3 Years
  -11.39%
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.49
1M High / 1M Low: 1.82 1.49
6M High / 6M Low: 1.82 1.23
High (YTD): 2024-07-02 1.82
Low (YTD): 2024-04-30 1.23
52W High: 2023-10-12 2.04
52W Low: 2024-04-30 1.23
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   45.59%
Volatility 1Y:   41.76%
Volatility 3Y:   52.48%