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Soc. Generale Knock-Out HEIA/  DE000SU1LEV6  /

EUWAX
8/2/2024  8:49:25 AM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.88EUR -2.49% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 51.8919 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LEV
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 51.8919 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 51.8919
Knock-out violated on: -
Distance to knock-out: 29.1081
Distance to knock-out %: 35.94%
Distance to strike price: 29.1081
Distance to strike price %: 35.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.43%
1 Month
  -23.64%
3 Months
  -25.29%
YTD
  -28.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.88
1M High / 1M Low: 7.75 5.88
6M High / 6M Low: 9.07 5.88
High (YTD): 5/20/2024 9.07
Low (YTD): 8/2/2024 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.34%
Volatility 6M:   48.71%
Volatility 1Y:   -
Volatility 3Y:   -