Soc. Generale Knock-Out SIX2
/ DE000SW13B22
Soc. Generale Knock-Out SIX2/ DE000SW13B22 /
2024-08-26 8:42:56 AM |
Chg.-0.03 |
Bid9:35:01 AM |
Ask9:35:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.46EUR |
-0.67% |
4.52 Bid Size: 3,000 |
4.54 Ask Size: 3,000 |
SIXT SE ST O.N. |
109.2138 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW13B2 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.2138 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.43 |
Knock-out: |
104.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.41 |
Distance to knock-out %: |
-62.85% |
Distance to strike price: |
-44.9341 |
Distance to strike price %: |
-69.88% |
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: |
4.46 |
High: |
4.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.46% |
1 Month |
|
|
-4.09% |
3 Months |
|
|
+20.22% |
YTD |
|
|
+232.84% |
1 Year |
|
|
+141.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
4.44 |
1M High / 1M Low: |
4.83 |
4.44 |
6M High / 6M Low: |
4.83 |
1.94 |
High (YTD): |
2024-08-06 |
4.83 |
Low (YTD): |
2024-01-02 |
1.35 |
52W High: |
2024-08-06 |
4.83 |
52W Low: |
2023-12-29 |
1.34 |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.92 |
Avg. volume 1Y: |
|
5.91 |
Volatility 1M: |
|
33.22% |
Volatility 6M: |
|
125.37% |
Volatility 1Y: |
|
118.83% |
Volatility 3Y: |
|
- |