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Soc. Generale Knock-Out HEIA/  DE000CL5XUC7  /

Frankfurt Zert./SG
9/20/2024  9:38:58 PM Chg.-0.200 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.800EUR -20.00% 0.790
Bid Size: 3,800		 0.840
Ask Size: 3,800		 Heineken NV 71.0941 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XUC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 71.0941 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.67
Knock-out: 71.0941
Knock-out violated on: -
Distance to knock-out: 8.1459
Distance to knock-out %: 10.28%
Distance to strike price: 8.1459
Distance to strike price %: 10.28%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.20%
1 Month
  -13.04%
3 Months
  -64.91%
YTD
  -66.10%
1 Year
  -59.80%
3 Years
  -72.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.800
1M High / 1M Low: 1.270 0.800
6M High / 6M Low: 2.700 0.800
High (YTD): 5/20/2024 2.700
Low (YTD): 9/20/2024 0.800
52W High: 5/20/2024 2.700
52W Low: 9/20/2024 0.800
Avg. price 1W:   0.980
Avg. volume 1W:   300
Avg. price 1M:   1.063
Avg. volume 1M:   431.818
Avg. price 6M:   1.792
Avg. volume 6M:   74.219
Avg. price 1Y:   1.868
Avg. volume 1Y:   37.255
Volatility 1M:   137.98%
Volatility 6M:   108.45%
Volatility 1Y:   96.08%
Volatility 3Y:   83.42%