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Soc. Generale Knock-Out SIX2/  DE000SH3B160  /

Frankfurt Zert./SG
2024-07-23  12:53:15 PM Chg.+0.060 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
5.900EUR +1.03% 5.900
Bid Size: 3,000		 5.920
Ask Size: 3,000		 SIXT SE ST O.N. 123.4304 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3B16
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 123.4304 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 123.4304
Knock-out violated on: -
Distance to knock-out: -58.4304
Distance to knock-out %: -89.89%
Distance to strike price: -58.4304
Distance to strike price %: -89.89%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+8.06%
3 Months  
+62.53%
YTD  
+120.97%
1 Year  
+201.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.630
1M High / 1M Low: 5.840 5.310
6M High / 6M Low: 5.840 3.350
High (YTD): 2024-07-22 5.840
Low (YTD): 2024-01-02 2.740
52W High: 2024-07-22 5.840
52W Low: 2023-07-31 1.860
Avg. price 1W:   5.770
Avg. volume 1W:   0.000
Avg. price 1M:   5.632
Avg. volume 1M:   0.000
Avg. price 6M:   4.491
Avg. volume 6M:   0.000
Avg. price 1Y:   3.937
Avg. volume 1Y:   0.000
Volatility 1M:   24.31%
Volatility 6M:   68.97%
Volatility 1Y:   69.49%
Volatility 3Y:   -