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Soc. Generale Knock-Out HEIA/  DE000SV9W6Q0  /

EUWAX
2024-06-20  9:08:44 AM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.87EUR +5.90% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 78.4318 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W6Q
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 78.4318 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.84
Knock-out: 80.78
Knock-out violated on: -
Distance to knock-out: 11.46
Distance to knock-out %: 12.42%
Distance to strike price: 13.8082
Distance to strike price %: 14.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.55%
1 Month
  -23.06%
3 Months  
+105.00%
YTD
  -7.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.71
1M High / 1M Low: 3.73 2.53
6M High / 6M Low: 3.77 1.34
High (YTD): 2024-05-20 3.77
Low (YTD): 2024-03-19 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.55%
Volatility 6M:   142.61%
Volatility 1Y:   -
Volatility 3Y:   -