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Soc. Generale Knock-Out SIX2/  DE000SW0YY11  /

EUWAX
2024-08-26  6:15:26 PM Chg.-0.05 Bid6:16:19 PM Ask6:16:19 PM Underlying Strike price Expiration date Option type
3.90EUR -1.27% 3.89
Bid Size: 2,000		 3.94
Ask Size: 2,000		 SIXT SE ST O.N. 103.5183 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0YY1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 103.5183 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 103.5183
Knock-out violated on: -
Distance to knock-out: -39.2247
Distance to knock-out %: -61.00%
Distance to strike price: -39.2247
Distance to strike price %: -61.00%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -4.65%
3 Months  
+24.20%
YTD  
+457.14%
1 Year  
+230.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.89
1M High / 1M Low: 4.28 3.89
6M High / 6M Low: 4.28 1.33
High (YTD): 2024-08-06 4.28
Low (YTD): 2024-01-02 0.69
52W High: 2024-08-06 4.28
52W Low: 2024-01-02 0.69
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   164.85%
Volatility 1Y:   174.86%
Volatility 3Y:   -