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Soc. Generale Knock-Out HEIA/  DE000SW36QB9  /

EUWAX
2024-10-11  3:32:52 PM Chg.-0.07 Bid7:53:24 PM Ask7:53:24 PM Underlying Strike price Expiration date Option type
5.74EUR -1.20% 5.74
Bid Size: 1,000		 5.79
Ask Size: 1,000		 Heineken NV 48.493 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36QB
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 48.493 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 49.88
Knock-out violated on: -
Distance to knock-out: 26.86
Distance to knock-out %: 35.00%
Distance to strike price: 28.247
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -15.09%
3 Months
  -31.09%
YTD
  -36.50%
1 Year
  -26.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.81
1M High / 1M Low: 7.07 5.79
6M High / 6M Low: 9.84 5.79
High (YTD): 2024-05-20 9.84
Low (YTD): 2024-09-25 5.79
52W High: 2024-05-20 9.84
52W Low: 2024-09-25 5.79
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   46.48%
Volatility 6M:   39.31%
Volatility 1Y:   38.56%
Volatility 3Y:   -