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Soc. Generale Knock-Out HEIA/  DE000SQ929W5  /

EUWAX
15/11/2024  09:29:53 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.57EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 127.1438 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: 127.1438 EUR
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 124.03
Knock-out violated on: -
Distance to knock-out: -52.99
Distance to knock-out %: -74.59%
Distance to strike price: -56.1038
Distance to strike price %: -78.97%

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: 5.57
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+11.18%
3 Months  
+16.04%
YTD  
+47.35%
1 Year  
+20.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.43
1M High / 1M Low: 5.57 4.75
6M High / 6M Low: 5.57 3.17
High (YTD): 15/11/2024 5.57
Low (YTD): 20/05/2024 3.17
52W High: 15/11/2024 5.57
52W Low: 20/05/2024 3.17
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   30.54%
Volatility 6M:   37.31%
Volatility 1Y:   38.71%
Volatility 3Y:   -