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Soc. Generale Knock-Out HEIA/  DE000SN77UB4  /

EUWAX
20/09/2024  08:08:06 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.60EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 117.1953 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77UB
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 117.1953 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 113.88
Knock-out violated on: -
Distance to knock-out: -34.64
Distance to knock-out %: -43.72%
Distance to strike price: -37.9553
Distance to strike price %: -47.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month
  -2.70%
3 Months  
+48.76%
YTD  
+31.39%
1 Year  
+8.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.47
1M High / 1M Low: 3.74 3.38
6M High / 6M Low: 3.77 2.16
High (YTD): 21/08/2024 3.77
Low (YTD): 20/05/2024 2.16
52W High: 21/08/2024 3.77
52W Low: 20/05/2024 2.16
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   30.05%
Volatility 6M:   55.98%
Volatility 1Y:   54.04%
Volatility 3Y:   -