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Soc. Generale Knock-Out HEIA/  DE000SW36QH6  /

EUWAX
2024-08-01  9:42:49 AM Chg.-0.11 Bid1:07:28 PM Ask1:07:28 PM Underlying Strike price Expiration date Option type
2.36EUR -4.45% 2.34
Bid Size: 10,000		 -
Ask Size: -		 Heineken NV 70.1516 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36QH
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 70.1516 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.64
Knock-out: 72.59
Knock-out violated on: -
Distance to knock-out: 9.6365
Distance to knock-out %: 11.79%
Distance to strike price: 11.6242
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.90%
1 Month
  -42.01%
3 Months
  -46.00%
YTD
  -50.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 2.43
1M High / 1M Low: 4.07 2.43
6M High / 6M Low: 5.43 2.43
High (YTD): 2024-05-20 5.43
Low (YTD): 2024-07-30 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   86.98%
Volatility 1Y:   -
Volatility 3Y:   -