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Soc. Generale Knock-Out SIX2/  DE000SR8A0P0  /

Frankfurt Zert./SG
6/18/2024  4:13:50 PM Chg.+0.090 Bid4:27:54 PM Ask4:27:54 PM Underlying Strike price Expiration date Option type
1.260EUR +7.69% 1.260
Bid Size: 2,400		 1.270
Ask Size: 2,400		 SIXT SE ST O.N. 57.4049 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8A0P
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 57.4049 EUR
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 57.4049
Knock-out violated on: -
Distance to knock-out: 11.1451
Distance to knock-out %: 16.26%
Distance to strike price: 11.1451
Distance to strike price %: 16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.44%
1 Month
  -36.68%
3 Months
  -56.10%
YTD
  -70.97%
1 Year
  -78.42%
3 Years
  -79.74%
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): 1/2/2024 4.240
Low (YTD): 6/14/2024 1.110
52W High: 6/19/2023 6.050
52W Low: 6/14/2024 1.110
Avg. price 1W:   1.364
Avg. volume 1W:   35.200
Avg. price 1M:   1.614
Avg. volume 1M:   43.619
Avg. price 6M:   2.853
Avg. volume 6M:   24.288
Avg. price 1Y:   3.458
Avg. volume 1Y:   11.906
Volatility 1M:   128.59%
Volatility 6M:   102.51%
Volatility 1Y:   86.36%
Volatility 3Y:   79.81%