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Soc. Generale Knock-Out SIX2/  DE000SR82AM4  /

EUWAX
6/14/2024  6:18:37 PM Chg.-0.28 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.23EUR -18.54% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 56.1218 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR82AM
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 56.1218 EUR
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 56.1218
Knock-out violated on: -
Distance to knock-out: 11.9782
Distance to knock-out %: 17.59%
Distance to strike price: 11.9782
Distance to strike price %: 17.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.45%
1 Month
  -47.21%
3 Months
  -59.14%
YTD
  -72.36%
1 Year
  -78.87%
3 Years
  -80.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.23
1M High / 1M Low: 2.33 1.23
6M High / 6M Low: 4.45 1.23
High (YTD): 1/2/2024 4.40
Low (YTD): 6/14/2024 1.23
52W High: 6/19/2023 6.16
52W Low: 6/14/2024 1.23
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   113.25%
Volatility 6M:   103.46%
Volatility 1Y:   86.70%
Volatility 3Y:   79.74%