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Soc. Generale Knock-Out HEIA/  DE000SU1REK6  /

EUWAX
2024-09-20  9:38:15 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.01EUR -7.34% -
Bid Size: -		 -
Ask Size: -		 Heineken NV 75.6507 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1REK
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 75.6507 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.70
Knock-out: 75.6507
Knock-out violated on: -
Distance to knock-out: 3.5893
Distance to knock-out %: 4.53%
Distance to strike price: 3.5893
Distance to strike price %: 4.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 36.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.41%
1 Month
  -2.88%
3 Months
  -73.28%
YTD
  -74.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.01
1M High / 1M Low: 1.64 1.01
6M High / 6M Low: 4.58 0.95
High (YTD): 2024-05-20 4.58
Low (YTD): 2024-08-13 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.70%
Volatility 6M:   134.98%
Volatility 1Y:   -
Volatility 3Y:   -