Soc. Generale Knock-Out SIX2/  DE000SW67LK6  /

Frankfurt Zert./SG
8/23/2024  9:49:34 PM Chg.0.000 Bid8:15:07 AM Ask8:15:07 AM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 3,200
1.000
Ask Size: 3,200
SIXT SE ST O.N. 73.61 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW67LK
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 73.61 -
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.56
Knock-out: 73.61
Knock-out violated on: -
Distance to knock-out: -9.31
Distance to knock-out %: -14.48%
Distance to strike price: -9.31
Distance to strike price %: -14.48%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.76%
1 Month
  -11.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.850
1M High / 1M Low: 1.320 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -