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Soc. Generale Knock-Out HEIA/  DE000SU0XDC5  /

EUWAX
7/9/2024  9:27:12 AM Chg.-0.28 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.93EUR -6.65% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 69.2436 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XDC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 69.2436 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 69.2436
Knock-out violated on: -
Distance to knock-out: 19.2719
Distance to knock-out %: 21.78%
Distance to strike price: 19.2719
Distance to strike price %: 21.78%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -23.24%
3 Months
  -1.75%
YTD
  -20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.93
1M High / 1M Low: 5.34 3.93
6M High / 6M Low: 5.69 3.27
High (YTD): 5/20/2024 5.69
Low (YTD): 3/20/2024 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.99%
Volatility 6M:   72.18%
Volatility 1Y:   -
Volatility 3Y:   -