Soc. Generale Knock-Out HEIA/  DE000SU1REM2  /

EUWAX
2024-07-24  9:54:19 AM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.28EUR -2.56% -
Bid Size: -
-
Ask Size: -
Heineken NV 78.4476 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1REM
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 78.4476 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.66
Knock-out: 78.4476
Knock-out violated on: -
Distance to knock-out: 11.0524
Distance to knock-out %: 12.35%
Distance to strike price: 11.0524
Distance to strike price %: 12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month
  -25.00%
3 Months
  -18.86%
YTD
  -31.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.15
1M High / 1M Low: 3.14 2.13
6M High / 6M Low: 3.95 1.51
High (YTD): 2024-05-20 3.95
Low (YTD): 2024-03-19 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.14%
Volatility 6M:   121.54%
Volatility 1Y:   -
Volatility 3Y:   -