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Soc. Generale Knock-Out HEIA/  DE000CL5XUC7  /

Frankfurt Zert./SG
7/9/2024  2:31:10 PM Chg.+0.010 Bid3:00:12 PM Ask3:00:12 PM Underlying Strike price Expiration date Option type
1.850EUR +0.54% 1.860
Bid Size: 20,000		 1.870
Ask Size: 20,000		 Heineken NV 70.5259 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XUC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 70.5259 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 70.5259
Knock-out violated on: -
Distance to knock-out: 17.9741
Distance to knock-out %: 20.31%
Distance to strike price: 17.9741
Distance to strike price %: 20.31%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month
  -24.80%
3 Months  
+3.35%
YTD
  -21.61%
1 Year
  -35.54%
3 Years
  -51.06%
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.840
1M High / 1M Low: 2.600 1.840
6M High / 6M Low: 2.700 1.490
High (YTD): 5/20/2024 2.700
Low (YTD): 3/21/2024 1.490
52W High: 7/21/2023 3.230
52W Low: 3/21/2024 1.490
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   2.230
Avg. volume 1M:   0.000
Avg. price 6M:   2.139
Avg. volume 6M:   0.000
Avg. price 1Y:   2.124
Avg. volume 1Y:   0.000
Volatility 1M:   74.28%
Volatility 6M:   79.53%
Volatility 1Y:   76.56%
Volatility 3Y:   75.41%