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Soc. Generale Knock-Out SIX2/  DE000SW2FQB0  /

Frankfurt Zert./SG
7/3/2024  9:48:52 PM Chg.-0.050 Bid7/3/2024 Ask7/3/2024 Underlying Strike price Expiration date Option type
5.340EUR -0.93% 5.340
Bid Size: 2,000		 5.380
Ask Size: 2,000		 SIXT SE ST O.N. 119.8165 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2FQB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 119.8165 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 114.70
Knock-out violated on: -
Distance to knock-out: -49.35
Distance to knock-out %: -75.52%
Distance to strike price: -54.4665
Distance to strike price %: -83.35%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+13.86%
3 Months  
+54.78%
YTD  
+125.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.130
1M High / 1M Low: 5.390 4.620
6M High / 6M Low: 5.390 2.870
High (YTD): 7/2/2024 5.390
Low (YTD): 1/2/2024 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.975
Avg. volume 1M:   0.000
Avg. price 6M:   3.879
Avg. volume 6M:   6.299
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.50%
Volatility 6M:   79.84%
Volatility 1Y:   -
Volatility 3Y:   -