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Soc. Generale Knock-Out HEIA/  DE000SV81TX5  /

Frankfurt Zert./SG
8/2/2024  9:37:07 PM Chg.0.000 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
8.180EUR 0.00% 8.160
Bid Size: 2,000		 8.200
Ask Size: 2,000		 Heineken NV 163.2851 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TX
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 163.2851 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 163.2851
Knock-out violated on: -
Distance to knock-out: -82.0251
Distance to knock-out %: -100.94%
Distance to strike price: -82.0251
Distance to strike price %: -100.94%

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: 8.230
High: 8.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+10.54%
3 Months  
+11.29%
YTD  
+10.39%
1 Year  
+6.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 8.150
1M High / 1M Low: 8.210 7.370
6M High / 6M Low: 8.210 6.770
High (YTD): 7/29/2024 8.210
Low (YTD): 5/20/2024 6.770
52W High: 10/3/2023 8.380
52W Low: 5/20/2024 6.770
Avg. price 1W:   8.176
Avg. volume 1W:   0.000
Avg. price 1M:   7.623
Avg. volume 1M:   0.000
Avg. price 6M:   7.471
Avg. volume 6M:   0.000
Avg. price 1Y:   7.655
Avg. volume 1Y:   0.000
Volatility 1M:   40.95%
Volatility 6M:   27.28%
Volatility 1Y:   22.13%
Volatility 3Y:   -