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Soc. Generale Knock-Out HEIA/  DE000SU1LEU8  /

EUWAX
2024-08-01  10:12:30 AM Chg.-0.03 Bid3:09:56 PM Ask3:09:56 PM Underlying Strike price Expiration date Option type
6.77EUR -0.44% 6.80
Bid Size: 10,000		 6.81
Ask Size: 10,000		 Heineken NV 48.1532 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LEU
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 48.1532 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 48.1532
Knock-out violated on: -
Distance to knock-out: 33.6177
Distance to knock-out %: 41.12%
Distance to strike price: 33.6177
Distance to strike price %: 41.12%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -19.50%
3 Months
  -22.81%
YTD
  -24.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 6.79
1M High / 1M Low: 8.50 6.79
6M High / 6M Low: 9.81 6.79
High (YTD): 2024-05-20 9.81
Low (YTD): 2024-07-30 6.79
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.77%
Volatility 6M:   44.43%
Volatility 1Y:   -
Volatility 3Y:   -