Soc. Generale Knock-Out SIX2
/ DE000SW0YY11
Soc. Generale Knock-Out SIX2/ DE000SW0YY11 /
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: |
|
- |