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Soc. Generale Knock-Out SIX2/  DE000SW2FUN7  /

EUWAX
2024-11-04  6:20:33 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.62EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 98.3706 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2FUN
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 98.3706 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 98.3706
Knock-out violated on: -
Distance to knock-out: -25.4206
Distance to knock-out %: -34.85%
Distance to strike price: -25.4206
Distance to strike price %: -34.85%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month
  -18.63%
3 Months
  -30.50%
YTD  
+1090.91%
1 Year  
+59.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.27
1M High / 1M Low: 3.22 2.27
6M High / 6M Low: 3.85 2.07
High (YTD): 2024-09-10 3.85
Low (YTD): 2024-01-02 0.23
52W High: 2024-09-10 3.85
52W Low: 2023-12-29 0.22
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   3.15
Volatility 1M:   56.28%
Volatility 6M:   59.95%
Volatility 1Y:   294.26%
Volatility 3Y:   -