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Soc. Generale Knock-Out SIX2/  DE000SH2UQA0  /

EUWAX
23/07/2024  11:11:31 Chg.+0.06 Bid11:14:45 Ask11:14:45 Underlying Strike price Expiration date Option type
7.50EUR +0.81% 7.49
Bid Size: 3,000		 7.51
Ask Size: 3,000		 SIXT SE ST O.N. 139.5841 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UQA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 139.5841 EUR
Maturity: Endless
Issue date: 14/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 133.79
Knock-out violated on: -
Distance to knock-out: -68.79
Distance to knock-out %: -105.83%
Distance to strike price: -74.5841
Distance to strike price %: -114.74%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.88%
1 Month  
+6.23%
3 Months  
+42.05%
YTD  
+71.23%
1 Year  
+100.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.22
1M High / 1M Low: 7.44 6.89
6M High / 6M Low: 7.44 4.94
High (YTD): 22/07/2024 7.44
Low (YTD): 02/01/2024 4.40
52W High: 22/07/2024 7.44
52W Low: 31/07/2023 3.64
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   18.80%
Volatility 6M:   55.44%
Volatility 1Y:   50.63%
Volatility 3Y:   -