Soc. Generale Knock-Out SIX2/  DE000SH5C2K9  /

EUWAX
2024-08-23  6:19:27 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.40EUR +0.16% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 128.0964 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5C2K
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 128.0964 EUR
Maturity: Endless
Issue date: 2022-02-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 128.0964
Knock-out violated on: -
Distance to knock-out: -63.7964
Distance to knock-out %: -99.22%
Distance to strike price: -63.7964
Distance to strike price %: -99.22%

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: 6.42
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -2.29%
3 Months  
+14.29%
YTD  
+103.17%
1 Year  
+75.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.35
1M High / 1M Low: 6.74 6.35
6M High / 6M Low: 6.74 3.80
High (YTD): 2024-08-06 6.74
Low (YTD): 2024-01-02 3.14
52W High: 2024-08-06 6.74
52W Low: 2024-01-02 3.14
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   23.26%
Volatility 6M:   68.21%
Volatility 1Y:   63.56%
Volatility 3Y:   -