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Soc. Generale Knock-Out SIX2/  DE000SW2FQB0  /

EUWAX
11/4/2024  5:21:26 PM Chg.+0.05 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
4.62EUR +1.09% 4.62
Bid Size: 2,000		 4.64
Ask Size: 2,000		 SIXT SE ST O.N. 118.8713 EUR 12/31/2078 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: 8/18/2023
Last trading day: 12/31/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -12.17%
3 Months
  -20.89%
YTD  
+94.94%
1 Year  
+20.31%
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): 9/10/2024 5.90
Low (YTD): 1/2/2024 2.38
52W High: 9/10/2024 5.90
52W Low: 12/29/2023 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:   -