Soc. Generale Knock-Out SIX2
/ DE000SW2FUQ0
Soc. Generale Knock-Out SIX2/ DE000SW2FUQ0 /
8/26/2024 11:01:04 AM |
Chg.+0.010 |
Bid11:03:49 AM |
Ask11:03:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.440EUR |
+0.18% |
5.440 Bid Size: 3,000 |
5.460 Ask Size: 3,000 |
SIXT SE ST O.N. |
118.4346 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2FUQ |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.4346 EUR |
Maturity: |
Endless |
Issue date: |
8/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.18 |
Knock-out: |
118.4346 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.142 |
Distance to knock-out %: |
-84.20% |
Distance to strike price: |
-54.142 |
Distance to strike price %: |
-84.20% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.410 |
High: |
5.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
+18.26% |
YTD |
|
|
+148.40% |
1 Year |
|
|
+106.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
5.340 |
1M High / 1M Low: |
5.790 |
5.340 |
6M High / 6M Low: |
5.790 |
2.850 |
High (YTD): |
8/5/2024 |
5.790 |
Low (YTD): |
1/2/2024 |
2.250 |
52W High: |
8/5/2024 |
5.790 |
52W Low: |
12/29/2023 |
2.190 |
Avg. price 1W: |
|
5.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.798 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.94% |
Volatility 6M: |
|
76.07% |
Volatility 1Y: |
|
75.41% |
Volatility 3Y: |
|
- |