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Soc. Generale Knock-Out HEIA/  DE000SH3J5Q4  /

EUWAX
2024-07-09  8:18:32 AM Chg.-0.090 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
0.410EUR -18.00% 0.410
Bid Size: 7,400		 0.440
Ask Size: 7,400		 Heineken NV 84.9815 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3J5Q
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 84.9815 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.63
Knock-out: 84.9815
Knock-out violated on: -
Distance to knock-out: 3.5185
Distance to knock-out %: 3.98%
Distance to strike price: 3.5185
Distance to strike price %: 3.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -61.32%
3 Months  
+7.89%
YTD
  -59.41%
1 Year
  -73.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 1.090 0.490
6M High / 6M Low: 1.310 0.079
High (YTD): 2024-02-07 1.310
Low (YTD): 2024-03-22 0.079
52W High: 2023-07-21 1.900
52W Low: 2024-03-22 0.079
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   177.91%
Volatility 6M:   516.29%
Volatility 1Y:   434.30%
Volatility 3Y:   -