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Soc. Generale Knock-Out HEIA/  DE000SW3C3R3  /

EUWAX
8/15/2024  8:43:21 AM Chg.-0.01 Bid8:29:35 PM Ask8:29:35 PM Underlying Strike price Expiration date Option type
2.25EUR -0.44% 2.27
Bid Size: 2,000		 2.29
Ask Size: 2,000		 Heineken NV 102.6198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C3R
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 102.6198 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.48
Knock-out: 99.71
Knock-out violated on: -
Distance to knock-out: -20.69
Distance to knock-out %: -26.18%
Distance to strike price: -23.602
Distance to strike price %: -29.87%

Calculated values

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

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+63.04%
3 Months  
+144.57%
YTD  
+75.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.19
1M High / 1M Low: 2.30 1.31
6M High / 6M Low: 2.30 0.68
High (YTD): 8/13/2024 2.30
Low (YTD): 5/21/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.95%
Volatility 6M:   131.89%
Volatility 1Y:   -
Volatility 3Y:   -