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Soc. Generale Knock-Out HEIA/  DE000SV81TX5  /

Frankfurt Zert./SG
2024-06-14  9:37:53 PM Chg.-0.030 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
6.960EUR -0.43% 6.940
Bid Size: 2,000		 6.970
Ask Size: 2,000		 Heineken NV 164.1417 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TX
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 164.1417 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 164.1417
Knock-out violated on: -
Distance to knock-out: -70.3017
Distance to knock-out %: -74.92%
Distance to strike price: -70.3017
Distance to strike price %: -74.92%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.58%
3 Months
  -13.11%
YTD
  -6.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.830
1M High / 1M Low: 7.330 6.770
6M High / 6M Low: 8.110 6.770
High (YTD): 2024-03-19 8.110
Low (YTD): 2024-05-20 6.770
52W High: - -
52W Low: - -
Avg. price 1W:   6.944
Avg. volume 1W:   0.000
Avg. price 1M:   7.010
Avg. volume 1M:   0.000
Avg. price 6M:   7.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.49%
Volatility 6M:   21.14%
Volatility 1Y:   -
Volatility 3Y:   -