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Soc. Generale Knock-Out HEIA/  DE000SW36QC7  /

EUWAX
11/6/2024  9:15:27 AM Chg.-0.06 Bid5:49:18 PM Ask5:49:18 PM Underlying Strike price Expiration date Option type
2.86EUR -2.05% 2.41
Bid Size: 1,300		 -
Ask Size: -		 Heineken NV 59.7932 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36QC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 59.7932 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 61.53
Knock-out violated on: -
Distance to knock-out: 12.49
Distance to knock-out %: 16.87%
Distance to strike price: 14.2395
Distance to strike price %: 19.24%

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 %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month
  -26.29%
3 Months
  -33.33%
YTD
  -59.03%
1 Year
  -52.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 2.92
1M High / 1M Low: 4.04 2.92
6M High / 6M Low: 7.72 2.92
High (YTD): 5/20/2024 7.72
Low (YTD): 11/5/2024 2.92
52W High: 5/20/2024 7.72
52W Low: 11/5/2024 2.92
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   83.33%
Volatility 6M:   61.70%
Volatility 1Y:   55.45%
Volatility 3Y:   -