Soc. Generale Knock-Out SIX2/  DE000SR7NZ08  /

EUWAX
29/05/2024  09:57:12 Chg.-0.19 Bid10:08:40 Ask10:08:40 Underlying Strike price Expiration date Option type
2.80EUR -6.35% 2.80
Bid Size: 2,000
2.82
Ask Size: 2,000
SIXT SE ST O.N. 47.8654 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR7NZ0
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 47.8654 EUR
Maturity: Endless
Issue date: 27/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 49.66
Knock-out violated on: -
Distance to knock-out: 26.34
Distance to knock-out %: 34.66%
Distance to strike price: 28.1456
Distance to strike price %: 37.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -35.19%
3 Months
  -29.47%
YTD
  -48.81%
1 Year
  -54.17%
3 Years
  -66.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.84
1M High / 1M Low: 4.44 2.84
6M High / 6M Low: 5.47 2.84
High (YTD): 02/01/2024 5.41
Low (YTD): 24/05/2024 2.84
52W High: 19/06/2023 7.15
52W Low: 24/05/2024 2.84
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   123.68%
Volatility 6M:   73.11%
Volatility 1Y:   63.00%
Volatility 3Y:   64.57%