OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HEIA/  DE000SV81TX5  /

Frankfurt Zert./SG
06/09/2024  21:39:00 Chg.+0.140 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
8.230EUR +1.73% 8.230
Bid Size: 2,000		 8.260
Ask Size: 2,000		 Heineken NV 163.1617 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: 163.1617 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 163.1617
Knock-out violated on: -
Distance to knock-out: -82.1617
Distance to knock-out %: -101.43%
Distance to strike price: -82.1617
Distance to strike price %: -101.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.080
High: 8.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -1.56%
3 Months  
+17.91%
YTD  
+11.07%
1 Year  
+4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.230 8.090
1M High / 1M Low: 8.400 8.090
6M High / 6M Low: 8.400 6.770
High (YTD): 20/08/2024 8.400
Low (YTD): 20/05/2024 6.770
52W High: 20/08/2024 8.400
52W Low: 20/05/2024 6.770
Avg. price 1W:   8.184
Avg. volume 1W:   0.000
Avg. price 1M:   8.276
Avg. volume 1M:   0.000
Avg. price 6M:   7.603
Avg. volume 6M:   0.000
Avg. price 1Y:   7.715
Avg. volume 1Y:   0.000
Volatility 1M:   12.71%
Volatility 6M:   24.53%
Volatility 1Y:   22.39%
Volatility 3Y:   -