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Soc. Generale Knock-Out SIX2/  DE000SH2UQA0  /

EUWAX
11/4/2024  3:12:40 PM Chg.+0.05 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
6.60EUR +0.76% 6.60
Bid Size: 2,000		 6.62
Ask Size: 2,000		 SIXT SE ST O.N. 138.6562 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UQA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 138.6562 EUR
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 135.73
Knock-out violated on: -
Distance to knock-out: -62.78
Distance to knock-out %: -86.06%
Distance to strike price: -65.7062
Distance to strike price %: -90.07%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -8.84%
3 Months
  -15.60%
YTD  
+50.68%
1 Year  
+12.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.27
1M High / 1M Low: 7.24 6.27
6M High / 6M Low: 7.88 6.16
High (YTD): 9/10/2024 7.88
Low (YTD): 1/2/2024 4.40
52W High: 9/10/2024 7.88
52W Low: 12/29/2023 4.38
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   23.16%
Volatility 6M:   25.23%
Volatility 1Y:   46.95%
Volatility 3Y:   -