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Soc. Generale Knock-Out HEIA/  DE000SU04ZG1  /

EUWAX
2024-09-20  8:39:45 AM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.81EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 67.0823 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZG
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 67.0823 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.64
Knock-out: 67.0823
Knock-out violated on: -
Distance to knock-out: 12.1577
Distance to knock-out %: 15.34%
Distance to strike price: 12.1577
Distance to strike price %: 15.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 15.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month  
+0.72%
3 Months
  -49.46%
YTD
  -49.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.81
1M High / 1M Low: 3.28 2.67
6M High / 6M Low: 6.23 2.55
High (YTD): 2024-05-20 6.23
Low (YTD): 2024-08-21 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.53%
Volatility 6M:   73.62%
Volatility 1Y:   -
Volatility 3Y:   -