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Soc. Generale Knock-Out SIX2/  DE000SH3KXZ2  /

EUWAX
11/8/2024  6:09:33 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.07EUR +0.94% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 127.0007 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3KXZ
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 127.0007 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 127.0007
Knock-out violated on: -
Distance to knock-out: -52.8507
Distance to knock-out %: -71.28%
Distance to strike price: -52.8507
Distance to strike price %: -71.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -8.55%
3 Months
  -17.69%
YTD  
+72.58%
1 Year  
+24.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.06
1M High / 1M Low: 1.18 1.03
6M High / 6M Low: 1.34 0.99
High (YTD): 9/10/2024 1.34
Low (YTD): 1/2/2024 0.62
52W High: 9/10/2024 1.34
52W Low: 1/2/2024 0.62
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   25.76%
Volatility 6M:   30.31%
Volatility 1Y:   56.20%
Volatility 3Y:   -