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Soc. Generale Knock-Out HEIA/  DE000SU1XHL5  /

EUWAX
2024-06-20  8:44:12 AM Chg.+0.01 Bid3:43:22 PM Ask3:43:22 PM Underlying Strike price Expiration date Option type
2.73EUR +0.37% 2.87
Bid Size: 10,000		 -
Ask Size: -		 Heineken NV 79.4148 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XHL
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 79.4148 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 79.4148
Knock-out violated on: -
Distance to knock-out: 12.8252
Distance to knock-out %: 13.90%
Distance to strike price: 12.8252
Distance to strike price %: 13.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.77%
1 Month
  -24.79%
3 Months  
+121.95%
YTD
  -9.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.72
1M High / 1M Low: 3.63 2.38
6M High / 6M Low: 3.63 1.19
High (YTD): 2024-05-20 3.63
Low (YTD): 2024-03-19 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.16%
Volatility 6M:   143.60%
Volatility 1Y:   -
Volatility 3Y:   -