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Soc. Generale Knock-Out HEIA/  DE000SW3C3R3  /

EUWAX
2024-06-28  8:42:55 AM Chg.+0.170 Bid8:21:00 PM Ask8:21:00 PM Underlying Strike price Expiration date Option type
1.150EUR +17.35% 1.350
Bid Size: 2,300		 -
Ask Size: -		 Heineken NV 103.4148 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3C3R
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 103.4148 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.34
Knock-out: 100.51
Knock-out violated on: -
Distance to knock-out: -9.31
Distance to knock-out %: -10.21%
Distance to strike price: -12.2148
Distance to strike price %: -13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.34%
1 Month  
+29.21%
3 Months
  -21.23%
YTD
  -10.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.940
1M High / 1M Low: 1.260 0.750
6M High / 6M Low: 2.050 0.680
High (YTD): 2024-03-19 2.050
Low (YTD): 2024-05-21 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.59%
Volatility 6M:   147.42%
Volatility 1Y:   -
Volatility 3Y:   -