Soc. Generale Knock-Out HEIA/  DE000SW36QC7  /

EUWAX
2024-09-26  9:24:56 AM Chg.+0.36 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.97EUR +9.97% -
Bid Size: -
-
Ask Size: -
Heineken NV 59.2659 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36QC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 59.2659 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 60.98
Knock-out violated on: -
Distance to knock-out: 16.52
Distance to knock-out %: 21.32%
Distance to strike price: 18.2341
Distance to strike price %: 23.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -7.03%
3 Months
  -42.88%
YTD
  -43.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.61
1M High / 1M Low: 4.89 3.61
6M High / 6M Low: 7.72 3.61
High (YTD): 2024-05-20 7.72
Low (YTD): 2024-09-25 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.86%
Volatility 6M:   54.72%
Volatility 1Y:   -
Volatility 3Y:   -