Soc. Generale Knock-Out SIX2/  DE000SU0YZG7  /

EUWAX
2024-07-23  12:14:51 PM Chg.-0.36 Bid12:42:55 PM Ask12:42:55 PM Underlying Strike price Expiration date Option type
49.01EUR -0.73% 49.05
Bid Size: 250
49.26
Ask Size: 250
SIXT SE ST O.N. 15.4667 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4667 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 16.13
Knock-out violated on: -
Distance to knock-out: 48.87
Distance to knock-out %: 75.18%
Distance to strike price: 49.5333
Distance to strike price %: 76.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.21
High: 49.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -8.44%
3 Months
  -32.95%
YTD
  -41.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.60 49.37
1M High / 1M Low: 55.19 49.37
6M High / 6M Low: 76.47 49.37
High (YTD): 2024-01-02 83.62
Low (YTD): 2024-07-22 49.37
52W High: - -
52W Low: - -
Avg. price 1W:   50.24
Avg. volume 1W:   0.00
Avg. price 1M:   51.62
Avg. volume 1M:   0.00
Avg. price 6M:   64.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.47%
Volatility 6M:   43.11%
Volatility 1Y:   -
Volatility 3Y:   -