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Soc. Generale Knock-Out SIX2/  DE000SW2FUP2  /

Frankfurt Zert./SG
11/4/2024  9:35:59 PM Chg.+0.060 Bid9:51:23 PM Ask9:51:23 PM Underlying Strike price Expiration date Option type
3.650EUR +1.67% 3.680
Bid Size: 2,000		 3.760
Ask Size: 2,000		 SIXT SE ST O.N. 108.2912 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2FUP
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 108.2912 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 108.2912
Knock-out violated on: -
Distance to knock-out: -35.3412
Distance to knock-out %: -48.45%
Distance to strike price: -35.3412
Distance to strike price %: -48.45%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month
  -13.10%
3 Months
  -22.67%
YTD  
+204.17%
1 Year  
+38.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.260
1M High / 1M Low: 4.200 3.260
6M High / 6M Low: 4.830 3.070
High (YTD): 9/10/2024 4.830
Low (YTD): 1/2/2024 1.260
52W High: 9/10/2024 4.830
52W Low: 12/29/2023 1.200
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.671
Avg. volume 1M:   0.000
Avg. price 6M:   4.092
Avg. volume 6M:   0.000
Avg. price 1Y:   3.165
Avg. volume 1Y:   0.000
Volatility 1M:   55.24%
Volatility 6M:   45.90%
Volatility 1Y:   103.80%
Volatility 3Y:   -