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Soc. Generale Knock-Out HEIA/  DE000SW10QN9  /

EUWAX
2024-11-04  2:48:17 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -		 -
Ask Size: -		 Heineken NV 72.5263 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10QN
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 72.5263 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2024-11-05
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 34.56
Knock-out: 74.67
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4263
Distance to strike price %: -0.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -55.79%
3 Months
  -77.66%
YTD
  -90.85%
1 Year
  -87.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 1.580 0.420
6M High / 6M Low: 5.260 0.420
High (YTD): 2024-05-20 5.260
Low (YTD): 2024-11-04 0.420
52W High: 2024-05-20 5.260
52W Low: 2024-11-04 0.420
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   2.780
Avg. volume 6M:   0.000
Avg. price 1Y:   3.310
Avg. volume 1Y:   0.000
Volatility 1M:   268.23%
Volatility 6M:   149.03%
Volatility 1Y:   121.02%
Volatility 3Y:   -