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Soc. Generale Knock-Out SIX2/  DE000SW13B22  /

EUWAX
11/4/2024  5:13:06 PM Chg.+0.03 Bid5:46:08 PM Ask5:46:08 PM Underlying Strike price Expiration date Option type
3.59EUR +0.84% 3.60
Bid Size: 2,000		 3.65
Ask Size: 2,000		 SIXT SE ST O.N. 108.7172 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW13B2
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 108.7172 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 106.42
Knock-out violated on: -
Distance to knock-out: -33.47
Distance to knock-out %: -45.88%
Distance to strike price: -35.7672
Distance to strike price %: -49.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -15.33%
3 Months
  -25.52%
YTD  
+167.91%
1 Year  
+28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.27
1M High / 1M Low: 4.24 3.27
6M High / 6M Low: 4.88 3.13
High (YTD): 9/10/2024 4.88
Low (YTD): 1/2/2024 1.35
52W High: 9/10/2024 4.88
52W Low: 12/29/2023 1.34
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   41.16%
Volatility 6M:   43.40%
Volatility 1Y:   111.97%
Volatility 3Y:   -