Soc. Generale Knock-Out SIX2/  DE000SW9ZYF8  /

EUWAX
2024-11-04  6:09:59 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.63EUR +3.16% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 88.4169 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9ZYF
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 88.4169 EUR
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.48
Knock-out: 88.4169
Knock-out violated on: -
Distance to knock-out: -15.4669
Distance to knock-out %: -21.20%
Distance to strike price: -15.4669
Distance to strike price %: -21.20%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.48%
1 Month
  -26.58%
3 Months
  -41.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.28
1M High / 1M Low: 2.22 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -