Soc. Generale Knock-Out SIX2/  DE000SR8A0P0  /

EUWAX
04/11/2024  08:49:04 Chg.0.00 Bid10:03:04 Ask10:03:04 Underlying Strike price Expiration date Option type
1.37EUR 0.00% 1.39
Bid Size: 2,200
1.41
Ask Size: 2,200
SIXT SE ST O.N. 59.1751 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8A0P
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 59.1751 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.25
Knock-out: 59.1751
Knock-out violated on: -
Distance to knock-out: 13.7749
Distance to knock-out %: 18.88%
Distance to strike price: 13.7749
Distance to strike price %: 18.88%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month  
+80.26%
3 Months  
+328.13%
YTD
  -68.36%
1 Year
  -54.33%
3 Years
  -87.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.37
1M High / 1M Low: 1.67 0.76
6M High / 6M Low: 2.25 0.16
High (YTD): 02/01/2024 4.28
Low (YTD): 10/09/2024 0.16
52W High: 29/12/2023 4.33
52W Low: 10/09/2024 0.16
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   380.95
Avg. price 6M:   1.00
Avg. volume 6M:   121.28
Avg. price 1Y:   2.11
Avg. volume 1Y:   101.13
Volatility 1M:   154.11%
Volatility 6M:   271.29%
Volatility 1Y:   202.51%
Volatility 3Y:   132.73%