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Soc. Generale Knock-Out SIX2/  DE000SW0YY11  /

EUWAX
11/4/2024  6:16:41 PM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.13EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 103.3321 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0YY1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 103.3321 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 103.3321
Knock-out violated on: -
Distance to knock-out: -30.3821
Distance to knock-out %: -41.65%
Distance to strike price: -30.3821
Distance to strike price %: -41.65%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.79%
1 Month
  -15.63%
3 Months
  -26.53%
YTD  
+347.14%
1 Year  
+46.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.76
1M High / 1M Low: 3.71 2.76
6M High / 6M Low: 4.34 2.56
High (YTD): 9/10/2024 4.34
Low (YTD): 1/2/2024 0.69
52W High: 9/10/2024 4.34
52W Low: 1/2/2024 0.69
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   47.83%
Volatility 6M:   49.81%
Volatility 1Y:   161.53%
Volatility 3Y:   -