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Soc. Generale Knock-Out HEIA/  DE000SQ929W5  /

Frankfurt Zert./SG
09/07/2024  12:20:12 Chg.-0.020 Bid13:07:26 Ask13:07:26 Underlying Strike price Expiration date Option type
3.930EUR -0.51% 3.950
Bid Size: 20,000		 3.960
Ask Size: 20,000		 Heineken NV 128.2565 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ929W
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 128.2565 EUR
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 124.60
Knock-out violated on: -
Distance to knock-out: -36.10
Distance to knock-out %: -40.79%
Distance to strike price: -39.7565
Distance to strike price %: -44.92%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+16.27%
3 Months
  -5.53%
YTD  
+3.69%
1 Year  
+8.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.770
1M High / 1M Low: 3.950 3.230
6M High / 6M Low: 4.510 3.160
High (YTD): 18/03/2024 4.510
Low (YTD): 20/05/2024 3.160
52W High: 03/10/2023 4.760
52W Low: 20/05/2024 3.160
Avg. price 1W:   3.826
Avg. volume 1W:   0.000
Avg. price 1M:   3.580
Avg. volume 1M:   0.000
Avg. price 6M:   3.816
Avg. volume 6M:   0.000
Avg. price 1Y:   4.005
Avg. volume 1Y:   0.000
Volatility 1M:   48.35%
Volatility 6M:   44.71%
Volatility 1Y:   42.22%
Volatility 3Y:   -