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Soc. Generale Knock-Out HEIA/  DE000SQ3JEJ7  /

EUWAX
2024-06-20  9:12:13 AM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.43EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 58.541 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JEJ
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 58.541 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 60.29
Knock-out violated on: -
Distance to knock-out: 31.95
Distance to knock-out %: 34.64%
Distance to strike price: 33.699
Distance to strike price %: 36.53%

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: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -10.68%
3 Months  
+30.42%
YTD
  -0.87%
1 Year
  -11.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.36
1M High / 1M Low: 3.84 3.24
6M High / 6M Low: 3.85 2.62
High (YTD): 2024-05-20 3.85
Low (YTD): 2024-03-19 2.62
52W High: 2023-07-21 4.28
52W Low: 2023-11-29 2.61
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   55.36%
Volatility 6M:   51.34%
Volatility 1Y:   50.48%
Volatility 3Y:   -