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Soc. Generale Knock-Out HEIA/  DE000SV81TX5  /

EUWAX
25/09/2024  08:43:12 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.56EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 163.0852 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TX
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 163.0852 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 163.0852
Knock-out violated on: -
Distance to knock-out: -85.0893
Distance to knock-out %: -109.09%
Distance to strike price: -85.0893
Distance to strike price %: -109.09%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+2.76%
3 Months  
+20.90%
YTD  
+15.99%
1 Year  
+5.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.22
1M High / 1M Low: 8.59 8.00
6M High / 6M Low: 8.59 6.77
High (YTD): 24/09/2024 8.59
Low (YTD): 21/05/2024 6.77
52W High: 24/09/2024 8.59
52W Low: 21/05/2024 6.77
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   16.48%
Volatility 6M:   21.43%
Volatility 1Y:   21.09%
Volatility 3Y:   -