Soc. Generale Knock-Out HEIA/  DE000SY4E6S7  /

Frankfurt Zert./SG
2024-11-12  9:51:12 PM Chg.+0.050 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
1.150EUR +4.55% 1.160
Bid Size: 2,600
1.260
Ask Size: 2,600
Heineken NV 83.798 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY4E6S
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 83.798 EUR
Maturity: Endless
Issue date: 2024-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.33
Knock-out: 83.798
Knock-out violated on: -
Distance to knock-out: -11.6009
Distance to knock-out %: -16.07%
Distance to strike price: -11.6009
Distance to strike price %: -16.07%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.35%
1 Month  
+66.67%
3 Months  
+144.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.980
1M High / 1M Low: 1.150 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -