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Soc. Generale Knock-Out SIX2/  DE000SH5B6S4  /

EUWAX
2024-06-20  8:56:44 AM Chg.-0.04 Bid9:21:17 AM Ask9:21:17 AM Underlying Strike price Expiration date Option type
6.92EUR -0.57% 6.95
Bid Size: 2,000		 6.96
Ask Size: 2,000		 SIXT SE ST O.N. 137.7908 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5B6S
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 137.7908 EUR
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 137.7908
Knock-out violated on: -
Distance to knock-out: -68.3908
Distance to knock-out %: -98.55%
Distance to strike price: -68.3908
Distance to strike price %: -98.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+12.16%
3 Months  
+28.39%
YTD  
+68.37%
1 Year  
+149.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.68
1M High / 1M Low: 6.97 6.17
6M High / 6M Low: 6.97 4.11
High (YTD): 2024-06-14 6.97
Low (YTD): 2024-01-02 4.13
52W High: 2024-06-14 6.97
52W Low: 2023-06-20 2.77
Avg. price 1W:   6.87
Avg. volume 1W:   240
Avg. price 1M:   6.59
Avg. volume 1M:   52.17
Avg. price 6M:   5.49
Avg. volume 6M:   9.60
Avg. price 1Y:   5.03
Avg. volume 1Y:   4.69
Volatility 1M:   31.21%
Volatility 6M:   61.59%
Volatility 1Y:   64.27%
Volatility 3Y:   -