OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SU2N681  /

EUWAX
11/4/2024  5:12:27 PM Chg.+0.01 Bid5:25:12 PM Ask5:25:12 PM Underlying Strike price Expiration date Option type
2.05EUR +0.49% 2.06
Bid Size: 5,000		 2.07
Ask Size: 5,000		 SIXT SE ST O.N. 113.7356 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2N68
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 113.7356 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 111.33
Knock-out violated on: -
Distance to knock-out: -38.38
Distance to knock-out %: -52.61%
Distance to strike price: -40.7856
Distance to strike price %: -55.91%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month
  -13.87%
3 Months
  -23.22%
YTD  
+120.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.89
1M High / 1M Low: 2.38 1.89
6M High / 6M Low: 2.70 1.83
High (YTD): 9/10/2024 2.70
Low (YTD): 1/2/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.56%
Volatility 6M:   38.66%
Volatility 1Y:   -
Volatility 3Y:   -