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Soc. Generale Knock-Out KHC/  DE000SW14BK9  /

EUWAX
11/14/2024  9:45:14 PM Chg.- Bid8:29:24 AM Ask8:21:43 AM Underlying Strike price Expiration date Option type
3.88EUR - 3.61
Bid Size: 1,000		 -
Ask Size: -		 Kraft Heinz Company 27.8179 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14BK
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 27.8179 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.78
Knock-out: 28.37
Knock-out violated on: -
Distance to knock-out: 3.2385
Distance to knock-out %: 10.73%
Distance to strike price: 3.7695
Distance to strike price %: 12.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.77%
1 Month
  -47.99%
3 Months
  -38.61%
YTD
  -58.72%
1 Year
  -44.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 3.88
1M High / 1M Low: 7.72 3.88
6M High / 6M Low: 8.73 3.88
High (YTD): 1/9/2024 11.34
Low (YTD): 11/14/2024 3.88
52W High: 1/9/2024 11.34
52W Low: 11/14/2024 3.88
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   81.80%
Volatility 6M:   92.08%
Volatility 1Y:   79.03%
Volatility 3Y:   -