Soc. Generale Knock-Out HEIA/  DE000SU0BCQ3  /

EUWAX
2024-06-20  8:40:07 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.93EUR 0.00% -
Bid Size: -
-
Ask Size: -
Heineken NV 73.3806 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BCQ
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 73.3806 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 73.3806
Knock-out violated on: -
Distance to knock-out: 18.8594
Distance to knock-out %: 20.45%
Distance to strike price: 18.8594
Distance to strike price %: 20.45%

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

Quote data

Open: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.05%
1 Month
  -18.46%
3 Months  
+63.75%
YTD
  -5.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 3.93
1M High / 1M Low: 4.82 3.58
6M High / 6M Low: 4.82 2.36
High (YTD): 2024-05-20 4.82
Low (YTD): 2024-03-19 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.08%
Volatility 6M:   93.36%
Volatility 1Y:   -
Volatility 3Y:   -