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Soc. Generale Knock-Out HEIA/  DE000SW3QXQ9  /

EUWAX
2024-11-12  8:56:55 AM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.01EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 122.7181 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: 122.7181 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 119.70
Knock-out violated on: -
Distance to knock-out: -47.50
Distance to knock-out %: -65.79%
Distance to strike price: -50.5223
Distance to strike price %: -69.98%

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: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+9.15%
3 Months  
+16.51%
YTD  
+50.90%
1 Year  
+24.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.79
1M High / 1M Low: 5.03 4.24
6M High / 6M Low: 5.03 2.72
High (YTD): 2024-11-08 5.03
Low (YTD): 2024-05-21 2.72
52W High: 2024-11-08 5.03
52W Low: 2024-05-21 2.72
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   42.45%
Volatility 6M:   45.37%
Volatility 1Y:   46.04%
Volatility 3Y:   -