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Soc. Generale Knock-Out SIX2/  DE000SU5WC18  /

EUWAX
04/11/2024  18:19:51 Chg.+0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.81EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 128.5302 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WC1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 128.5302 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 125.82
Knock-out violated on: -
Distance to knock-out: -52.87
Distance to knock-out %: -72.47%
Distance to strike price: -55.5802
Distance to strike price %: -76.19%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month
  -9.94%
3 Months
  -17.35%
YTD  
+67.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.63
1M High / 1M Low: 3.12 2.63
6M High / 6M Low: 3.44 2.57
High (YTD): 10/09/2024 3.44
Low (YTD): 02/01/2024 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.88%
Volatility 6M:   30.19%
Volatility 1Y:   -
Volatility 3Y:   -