Soc. Generale Knock-Out HEIA
/ DE000SW3QXQ9
Soc. Generale Knock-Out HEIA/ DE000SW3QXQ9 /
| 2024-10-11 2:38:09 PM |
Chg.+0.01 |
Bid6:56:52 PM |
Ask6:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
+0.22% |
4.56
Bid Size: 2,000 |
4.59
Ask Size: 2,000 |
Heineken NV |
122.8416 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QXQ |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.8416 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.69 |
| Knock-out: |
119.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.08 |
| Distance to knock-out %: |
-56.14% |
| Distance to strike price: |
-46.1016 |
| Distance to strike price %: |
-60.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+34.21% |
| YTD |
|
|
+38.25% |
| 1 Year |
|
|
+13.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.41 |
| 1M High / 1M Low: |
4.58 |
3.97 |
| 6M High / 6M Low: |
4.58 |
2.72 |
| High (YTD): |
2024-10-09 |
4.58 |
| Low (YTD): |
2024-05-21 |
2.72 |
| 52W High: |
2024-10-09 |
4.58 |
| 52W Low: |
2024-05-21 |
2.72 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
46.62% |
| Volatility 1Y: |
|
45.55% |
| Volatility 3Y: |
|
- |
