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Soc. Generale Knock-Out SIX2/  DE000SW2FUQ0  /

EUWAX
23/07/2024  18:14:28 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.49EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 118.5191 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2FUQ
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 118.5191 EUR
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 118.5191
Knock-out violated on: -
Distance to knock-out: -53.5191
Distance to knock-out %: -82.34%
Distance to strike price: -53.5191
Distance to strike price %: -82.34%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+10.46%
3 Months  
+73.73%
YTD  
+150.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.14
1M High / 1M Low: 5.36 4.80
6M High / 6M Low: 5.36 2.83
High (YTD): 22/07/2024 5.36
Low (YTD): 02/01/2024 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.33%
Volatility 6M:   92.44%
Volatility 1Y:   -
Volatility 3Y:   -