Soc. Generale Knock-Out HEIA
/ DE000SU5SEQ2
Soc. Generale Knock-Out HEIA/ DE000SU5SEQ2 /
20/06/2024 09:33:35 |
Chg.-0.06 |
Bid16:58:44 |
Ask16:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
-2.49% |
2.23 Bid Size: 20,000 |
2.23 Ask Size: 20,000 |
Heineken NV |
115.6354 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SEQ |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.6354 EUR |
Maturity: |
Endless |
Issue date: |
14/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.89 |
Knock-out: |
115.6354 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.3954 |
Distance to knock-out %: |
-25.36% |
Distance to strike price: |
-23.3954 |
Distance to strike price %: |
-25.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.98% |
1 Month |
|
|
+20.51% |
3 Months |
|
|
-28.35% |
YTD |
|
|
-6.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.41 |
2.08 |
1M High / 1M Low: |
2.53 |
1.95 |
6M High / 6M Low: |
3.28 |
1.95 |
High (YTD): |
20/03/2024 |
3.28 |
Low (YTD): |
20/05/2024 |
1.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.08% |
Volatility 6M: |
|
63.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |