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Soc. Generale Knock-Out HEIA/  DE000SV81TX5  /

Frankfurt Zert./SG
11/10/2024  21:39:26 Chg.-0.040 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
8.590EUR -0.46% 8.590
Bid Size: 2,000		 8.620
Ask Size: 2,000		 Heineken NV 163.012 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TX
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 163.012 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 163.012
Knock-out violated on: -
Distance to knock-out: -86.272
Distance to knock-out %: -112.42%
Distance to strike price: -86.272
Distance to strike price %: -112.42%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+7.11%
3 Months  
+15.61%
YTD  
+15.92%
1 Year  
+5.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.630 8.440
1M High / 1M Low: 8.630 7.980
6M High / 6M Low: 8.630 6.770
High (YTD): 10/10/2024 8.630
Low (YTD): 20/05/2024 6.770
52W High: 10/10/2024 8.630
52W Low: 20/05/2024 6.770
Avg. price 1W:   8.540
Avg. volume 1W:   0.000
Avg. price 1M:   8.364
Avg. volume 1M:   0.000
Avg. price 6M:   7.699
Avg. volume 6M:   0.000
Avg. price 1Y:   7.738
Avg. volume 1Y:   0.000
Volatility 1M:   18.40%
Volatility 6M:   24.66%
Volatility 1Y:   22.51%
Volatility 3Y:   -