Soc. Generale Knock-Out SIX2/  DE000SR8A0P0  /

Frankfurt Zert./SG
19/06/2024  18:05:59 Chg.-0.140 Bid18:48:04 Ask18:48:04 Underlying Strike price Expiration date Option type
1.100EUR -11.29% 1.100
Bid Size: 2,800
1.140
Ask Size: 2,800
SIXT SE ST O.N. 57.4186 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8A0P
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 57.4186 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.42
Knock-out: 57.4186
Knock-out violated on: -
Distance to knock-out: 11.9814
Distance to knock-out %: 17.26%
Distance to strike price: 11.9814
Distance to strike price %: 17.26%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.38%
1 Month
  -44.72%
3 Months
  -62.71%
YTD
  -74.65%
1 Year
  -81.82%
3 Years
  -82.32%
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.110
1M High / 1M Low: 2.040 1.110
6M High / 6M Low: 4.340 1.110
High (YTD): 02/01/2024 4.240
Low (YTD): 14/06/2024 1.110
52W High: 19/06/2023 6.050
52W Low: 14/06/2024 1.110
Avg. price 1W:   1.314
Avg. volume 1W:   35.200
Avg. price 1M:   1.597
Avg. volume 1M:   41.636
Avg. price 6M:   2.832
Avg. volume 6M:   24.288
Avg. price 1Y:   3.450
Avg. volume 1Y:   11.859
Volatility 1M:   128.63%
Volatility 6M:   102.78%
Volatility 1Y:   86.43%
Volatility 3Y:   79.88%