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Soc. Generale Knock-Out SIX2/  DE000SW13B22  /

Frankfurt Zert./SG
7/23/2024  3:39:15 PM Chg.+0.160 Bid4:11:45 PM Ask4:11:45 PM Underlying Strike price Expiration date Option type
4.570EUR +3.63% 4.560
Bid Size: 3,000		 4.580
Ask Size: 3,000		 SIXT SE ST O.N. 109.4447 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW13B2
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 109.4447 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 104.90
Knock-out violated on: -
Distance to knock-out: -39.90
Distance to knock-out %: -61.38%
Distance to strike price: -44.4447
Distance to strike price %: -68.38%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+12.84%
3 Months  
+104.93%
YTD  
+243.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.420 4.200
1M High / 1M Low: 4.420 3.890
6M High / 6M Low: 4.420 1.890
High (YTD): 7/19/2024 4.420
Low (YTD): 1/2/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   4.342
Avg. volume 1W:   0.000
Avg. price 1M:   4.207
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.86%
Volatility 6M:   108.52%
Volatility 1Y:   -
Volatility 3Y:   -