Soc. Generale Knock-Out HEIA
/ DE000SW26UQ0
Soc. Generale Knock-Out HEIA/ DE000SW26UQ0 /
| 16/07/2024 08:29:42 |
Chg.-0.24 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
51.8976 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26UQ |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.8976 EUR |
| Maturity: |
Endless |
| Issue date: |
07/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
53.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.14 |
| Distance to knock-out %: |
39.63% |
| Distance to strike price: |
36.7824 |
| Distance to strike price %: |
41.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.28 |
| High: |
7.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
-12.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.28 |
| 1M High / 1M Low: |
8.58 |
7.28 |
| 6M High / 6M Low: |
9.10 |
6.53 |
| High (YTD): |
20/05/2024 |
9.10 |
| Low (YTD): |
22/03/2024 |
6.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
43.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
