OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HEIA/  DE000SU1LET0  /

EUWAX
11/6/2024  8:48:06 AM Chg.-0.09 Bid4:32:54 PM Ask4:32:54 PM Underlying Strike price Expiration date Option type
5.77EUR -1.54% 5.42
Bid Size: 10,000		 5.43
Ask Size: 10,000		 Heineken NV 45.3852 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LET
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 45.3852 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 45.3852
Knock-out violated on: -
Distance to knock-out: 28.6444
Distance to knock-out %: 38.70%
Distance to strike price: 28.6444
Distance to strike price %: 38.70%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month
  -14.01%
3 Months
  -19.53%
YTD
  -40.27%
1 Year
  -34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 5.86
1M High / 1M Low: 7.04 5.86
6M High / 6M Low: 10.54 5.86
High (YTD): 5/20/2024 10.54
Low (YTD): 11/5/2024 5.86
52W High: 5/20/2024 10.54
52W Low: 11/5/2024 5.86
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.58
Avg. volume 1Y:   0.00
Volatility 1M:   45.86%
Volatility 6M:   39.01%
Volatility 1Y:   37.05%
Volatility 3Y:   -