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Soc. Generale Knock-Out SIX2/  DE000SW0YY11  /

EUWAX
7/23/2024  5:14:21 PM Chg.+0.13 Bid5:14:21 PM Ask5:14:21 PM Underlying Strike price Expiration date Option type
4.00EUR +3.36% 4.00
Bid Size: 3,000		 4.02
Ask Size: 3,000		 SIXT SE ST O.N. 103.5921 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: 103.5921 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 103.5921
Knock-out violated on: -
Distance to knock-out: -38.5921
Distance to knock-out %: -59.37%
Distance to strike price: -38.5921
Distance to strike price %: -59.37%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+14.94%
3 Months  
+142.42%
YTD  
+471.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.64
1M High / 1M Low: 3.87 3.31
6M High / 6M Low: 3.87 1.33
High (YTD): 7/22/2024 3.87
Low (YTD): 1/2/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.53%
Volatility 6M:   170.09%
Volatility 1Y:   -
Volatility 3Y:   -