OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SW2FQB0  /

EUWAX
2024-11-04  6:20:31 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.63EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 118.8713 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2FQB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 118.8713 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 116.36
Knock-out violated on: -
Distance to knock-out: -43.41
Distance to knock-out %: -59.51%
Distance to strike price: -45.9213
Distance to strike price %: -62.95%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -11.98%
3 Months
  -20.72%
YTD  
+95.36%
1 Year  
+20.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.28
1M High / 1M Low: 5.26 4.28
6M High / 6M Low: 5.90 4.16
High (YTD): 2024-09-10 5.90
Low (YTD): 2024-01-02 2.38
52W High: 2024-09-10 5.90
52W Low: 2023-12-29 2.37
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   3.15
Volatility 1M:   32.97%
Volatility 6M:   35.16%
Volatility 1Y:   76.51%
Volatility 3Y:   -