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Soc. Generale Knock-Out HEIA/  DE000CL5XUC7  /

EUWAX
2024-08-07  9:54:05 AM Chg.- Bid9:25:04 AM Ask9:25:04 AM Underlying Strike price Expiration date Option type
0.970EUR - 1.030
Bid Size: 20,000		 1.040
Ask Size: 20,000		 Heineken NV 70.4149 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XUC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 70.4149 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.08
Knock-out: 70.4149
Knock-out violated on: -
Distance to knock-out: 9.7051
Distance to knock-out %: 12.11%
Distance to strike price: 9.7051
Distance to strike price %: 12.11%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.49%
1 Month
  -50.00%
3 Months
  -58.01%
YTD
  -59.41%
1 Year
  -58.90%
3 Years
  -70.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.970
1M High / 1M Low: 1.980 0.970
6M High / 6M Low: 2.720 0.970
High (YTD): 2024-05-20 2.720
Low (YTD): 2024-08-07 0.970
52W High: 2024-05-20 2.720
52W Low: 2024-08-07 0.970
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.642
Avg. volume 1M:   0.000
Avg. price 6M:   2.011
Avg. volume 6M:   0.000
Avg. price 1Y:   2.023
Avg. volume 1Y:   0.000
Volatility 1M:   117.06%
Volatility 6M:   89.12%
Volatility 1Y:   79.84%
Volatility 3Y:   76.76%