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Soc. Generale Knock-Out HEIA/  DE000SQ929W5  /

Frankfurt Zert./SG
14/11/2024  21:50:12 Chg.0.000 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
5.520EUR 0.00% 5.520
Bid Size: 2,000		 5.580
Ask Size: 2,000		 Heineken NV 127.1482 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: 127.1482 EUR
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 124.03
Knock-out violated on: -
Distance to knock-out: -52.73
Distance to knock-out %: -73.96%
Distance to strike price: -55.8526
Distance to strike price %: -78.33%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+10.40%
3 Months  
+15.97%
YTD  
+45.65%
1 Year  
+25.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.360
1M High / 1M Low: 5.520 4.730
6M High / 6M Low: 5.520 3.160
High (YTD): 13/11/2024 5.520
Low (YTD): 20/05/2024 3.160
52W High: 13/11/2024 5.520
52W Low: 20/05/2024 3.160
Avg. price 1W:   5.436
Avg. volume 1W:   0.000
Avg. price 1M:   5.096
Avg. volume 1M:   0.000
Avg. price 6M:   4.322
Avg. volume 6M:   0.000
Avg. price 1Y:   4.185
Avg. volume 1Y:   0.000
Volatility 1M:   28.94%
Volatility 6M:   47.27%
Volatility 1Y:   44.00%
Volatility 3Y:   -