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Soc. Generale Knock-Out SIX2/  DE000SH5B6S4  /

EUWAX
02/10/2024  18:14:33 Chg.-0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.10EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 137.4696 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: 137.4696 EUR
Maturity: Endless
Issue date: 10/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 137.4696
Knock-out violated on: -
Distance to knock-out: -72.1196
Distance to knock-out %: -110.36%
Distance to strike price: -72.1196
Distance to strike price %: -110.36%

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

Quote data

Open: 7.19
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -6.46%
3 Months
  -0.84%
YTD  
+72.75%
1 Year  
+29.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 7.10
1M High / 1M Low: 7.75 7.10
6M High / 6M Low: 7.75 4.74
High (YTD): 10/09/2024 7.75
Low (YTD): 02/01/2024 4.13
52W High: 10/09/2024 7.75
52W Low: 29/12/2023 4.11
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   52.25
Avg. price 1Y:   5.99
Avg. volume 1Y:   26.53
Volatility 1M:   27.88%
Volatility 6M:   54.33%
Volatility 1Y:   49.75%
Volatility 3Y:   -