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Soc. Generale Knock-Out SIX2/  DE000SF4VE50  /

EUWAX
04/11/2024  13:19:31 Chg.+0.04 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
7.56EUR +0.53% 7.56
Bid Size: 2,000		 7.58
Ask Size: 2,000		 SIXT SE ST O.N. 148.4091 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4VE5
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 148.4091 EUR
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 145.28
Knock-out violated on: -
Distance to knock-out: -72.33
Distance to knock-out %: -99.15%
Distance to strike price: -75.4591
Distance to strike price %: -103.44%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -7.92%
3 Months
  -14.19%
YTD  
+40.52%
1 Year  
+10.20%
3 Years  
+390.91%
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.24
1M High / 1M Low: 8.21 7.24
6M High / 6M Low: 8.87 7.15
High (YTD): 10/09/2024 8.87
Low (YTD): 02/01/2024 5.39
52W High: 10/09/2024 8.87
52W Low: 29/12/2023 5.38
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   20.08%
Volatility 6M:   21.83%
Volatility 1Y:   39.80%
Volatility 3Y:   114.11%