Soc. Generale Knock-Out SIX2
/ DE000SW2FUP2
Soc. Generale Knock-Out SIX2/ DE000SW2FUP2 /
8/26/2024 8:57:36 AM |
Chg.-0.03 |
Bid9:30:03 AM |
Ask9:30:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.41EUR |
-0.68% |
4.49 Bid Size: 3,000 |
4.51 Ask Size: 3,000 |
SIXT SE ST O.N. |
108.4931 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: |
108.4931 EUR |
Maturity: |
Endless |
Issue date: |
8/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.44 |
Knock-out: |
108.4931 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.1931 |
Distance to knock-out %: |
-68.73% |
Distance to strike price: |
-44.1931 |
Distance to strike price %: |
-68.73% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.41 |
High: |
4.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.71% |
1 Month |
|
|
-3.92% |
3 Months |
|
|
+21.82% |
YTD |
|
|
+267.50% |
1 Year |
|
|
+167.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.58 |
4.39 |
1M High / 1M Low: |
4.78 |
4.39 |
6M High / 6M Low: |
4.78 |
1.84 |
High (YTD): |
8/6/2024 |
4.78 |
Low (YTD): |
1/2/2024 |
1.21 |
52W High: |
8/6/2024 |
4.78 |
52W Low: |
12/29/2023 |
1.20 |
Avg. price 1W: |
|
4.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.41 |
Avg. volume 6M: |
|
12.60 |
Avg. price 1Y: |
|
2.80 |
Avg. volume 1Y: |
|
6.30 |
Volatility 1M: |
|
32.96% |
Volatility 6M: |
|
129.00% |
Volatility 1Y: |
|
125.27% |
Volatility 3Y: |
|
- |