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Soc. Generale Knock-Out SIX2/  DE000SH5B6S4  /

EUWAX
23/07/2024  11:08:50 Chg.+0.06 Bid11:14:45 Ask11:14:45 Underlying Strike price Expiration date Option type
7.33EUR +0.83% 7.32
Bid Size: 3,000		 7.34
Ask Size: 3,000		 SIXT SE ST O.N. 137.6925 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5B6S
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 137.6925 EUR
Maturity: Endless
Issue date: 10/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 137.6925
Knock-out violated on: -
Distance to knock-out: -72.6925
Distance to knock-out %: -111.83%
Distance to strike price: -72.6925
Distance to strike price %: -111.83%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+6.54%
3 Months  
+44.29%
YTD  
+78.35%
1 Year  
+116.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 7.05
1M High / 1M Low: 7.27 6.71
6M High / 6M Low: 7.27 4.74
High (YTD): 22/07/2024 7.27
Low (YTD): 02/01/2024 4.13
52W High: 22/07/2024 7.27
52W Low: 31/07/2023 3.29
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   9.45
Avg. price 1Y:   5.36
Avg. volume 1Y:   4.71
Volatility 1M:   19.97%
Volatility 6M:   58.09%
Volatility 1Y:   53.48%
Volatility 3Y:   -