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Soc. Generale Knock-Out SIX2/  DE000SW0YY11  /

EUWAX
03/10/2024  11:13:37 Chg.+0.20 Bid11:50:20 Ask11:50:20 Underlying Strike price Expiration date Option type
3.90EUR +5.41% 3.90
Bid Size: 3,000		 3.92
Ask Size: 3,000		 SIXT SE ST O.N. 103.4213 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0YY1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 103.4213 EUR
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 103.4213
Knock-out violated on: -
Distance to knock-out: -37.4713
Distance to knock-out %: -56.82%
Distance to strike price: -37.4713
Distance to strike price %: -56.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.70%
3 Months  
+3.72%
YTD  
+457.14%
1 Year  
+90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.70
1M High / 1M Low: 4.34 3.70
6M High / 6M Low: 4.34 1.33
High (YTD): 10/09/2024 4.34
Low (YTD): 02/01/2024 0.69
52W High: 10/09/2024 4.34
52W Low: 02/01/2024 0.69
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   50.60%
Volatility 6M:   156.07%
Volatility 1Y:   162.62%
Volatility 3Y:   -