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Soc. Generale Knock-Out HEIA/  DE000SW2EEP9  /

EUWAX
08/11/2024  09:14:41 Chg.-0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.570EUR -6.56% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 69.8012 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEP
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 69.8012 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.47
Knock-out: 71.80
Knock-out violated on: -
Distance to knock-out: 0.30
Distance to knock-out %: 0.42%
Distance to strike price: 2.2988
Distance to strike price %: 3.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -12.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.28%
1 Month
  -62.00%
3 Months
  -76.64%
YTD
  -88.82%
1 Year
  -85.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.570
1M High / 1M Low: 2.120 0.570
6M High / 6M Low: 5.790 0.570
High (YTD): 20/05/2024 5.790
Low (YTD): 08/11/2024 0.570
52W High: 20/05/2024 5.790
52W Low: 08/11/2024 0.570
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.482
Avg. volume 1M:   0.000
Avg. price 6M:   3.251
Avg. volume 6M:   0.000
Avg. price 1Y:   3.795
Avg. volume 1Y:   0.000
Volatility 1M:   197.78%
Volatility 6M:   118.45%
Volatility 1Y:   98.66%
Volatility 3Y:   -