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Soc. Generale Knock-Out SIX2/  DE000SH5B6S4  /

EUWAX
11/4/2024  6:20:32 PM Chg.+0.06 Bid6:20:44 PM Ask6:20:44 PM Underlying Strike price Expiration date Option type
6.51EUR +0.93% 6.51
Bid Size: 2,000		 6.56
Ask Size: 2,000		 SIXT SE ST O.N. 137.3469 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5B6S
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 137.3469 EUR
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 137.3469
Knock-out violated on: -
Distance to knock-out: -64.3969
Distance to knock-out %: -88.28%
Distance to strike price: -64.3969
Distance to strike price %: -88.28%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -8.57%
3 Months
  -15.23%
YTD  
+58.39%
1 Year  
+17.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.16
1M High / 1M Low: 7.12 6.16
6M High / 6M Low: 7.75 5.97
High (YTD): 9/10/2024 7.75
Low (YTD): 1/2/2024 4.13
52W High: 9/10/2024 7.75
52W Low: 12/29/2023 4.11
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   52.25
Avg. price 1Y:   6.07
Avg. volume 1Y:   26.74
Volatility 1M:   23.66%
Volatility 6M:   25.33%
Volatility 1Y:   49.27%
Volatility 3Y:   -