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Soc. Generale Knock-Out HEIA/  DE000SU5NFW8  /

EUWAX
2024-09-06  8:32:48 AM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.37EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 105.7913 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5NFW
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 105.7913 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 105.7913
Knock-out violated on: -
Distance to knock-out: -24.7913
Distance to knock-out %: -30.61%
Distance to strike price: -24.7913
Distance to strike price %: -30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -7.42%
3 Months  
+99.16%
YTD  
+46.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.37
1M High / 1M Low: 2.66 2.37
6M High / 6M Low: 2.66 1.03
High (YTD): 2024-08-13 2.66
Low (YTD): 2024-05-21 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.01%
Volatility 6M:   97.99%
Volatility 1Y:   -
Volatility 3Y:   -