Soc. Generale Knock-Out HEI/  DE000SW8MQF4  /

EUWAX
17/05/2024  17:47:55 Chg.-0.07 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
3.34EUR -2.05% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 131.5185 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8MQF
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 131.5185 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 128.80
Knock-out violated on: -
Distance to knock-out: -30.82
Distance to knock-out %: -31.46%
Distance to strike price: -33.5385
Distance to strike price %: -34.23%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month
  -16.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.16
1M High / 1M Low: 4.19 3.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -