Soc. Generale Knock-Out HEIA/  DE000SN2TNQ7  /

Frankfurt Zert./SG
10/07/2024  19:46:08 Chg.-0.030 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
2.520EUR -1.18% 2.520
Bid Size: 2,000
2.550
Ask Size: 2,000
Heineken NV 114.3719 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2TNQ
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 114.3719 EUR
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.45
Knock-out: 114.3719
Knock-out violated on: -
Distance to knock-out: -25.8519
Distance to knock-out %: -29.20%
Distance to strike price: -25.8519
Distance to strike price %: -29.20%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+27.27%
3 Months
  -9.35%
YTD  
+4.13%
1 Year  
+11.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.410
1M High / 1M Low: 2.580 1.860
6M High / 6M Low: 3.140 1.800
High (YTD): 18/03/2024 3.140
Low (YTD): 20/05/2024 1.800
52W High: 03/10/2023 3.390
52W Low: 20/05/2024 1.800
Avg. price 1W:   2.486
Avg. volume 1W:   0.000
Avg. price 1M:   2.230
Avg. volume 1M:   0.000
Avg. price 6M:   2.449
Avg. volume 6M:   0.000
Avg. price 1Y:   2.636
Avg. volume 1Y:   0.000
Volatility 1M:   77.76%
Volatility 6M:   70.29%
Volatility 1Y:   66.61%
Volatility 3Y:   -