Soc. Generale Knock-Out HEIA/  DE000SU1REJ8  /

EUWAX
2024-08-02  10:16:36 AM Chg.-0.15 Bid2:43:24 PM Ask2:43:24 PM Underlying Strike price Expiration date Option type
1.66EUR -8.29% 1.82
Bid Size: 10,000
-
Ask Size: -
Heineken NV 73.2308 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1REJ
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 73.2308 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.00
Knock-out: 73.2308
Knock-out violated on: -
Distance to knock-out: 8.0292
Distance to knock-out %: 9.88%
Distance to strike price: 8.0292
Distance to strike price %: 9.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.85%
1 Month
  -48.92%
3 Months
  -55.62%
YTD
  -60.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 1.80
1M High / 1M Low: 3.51 1.80
6M High / 6M Low: 4.90 1.80
High (YTD): 2024-05-20 4.90
Low (YTD): 2024-07-30 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.87%
Volatility 6M:   104.20%
Volatility 1Y:   -
Volatility 3Y:   -