Soc. Generale Knock-Out SIX2/  DE000SR8DEM2  /

EUWAX
04/06/2024  12:17:48 Chg.-0.06 Bid12:23:30 Ask12:23:30 Underlying Strike price Expiration date Option type
1.66EUR -3.49% 1.68
Bid Size: 2,000
1.70
Ask Size: 2,000
SIXT SE ST O.N. 58.6146 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DEM
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.6146 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 61.12
Knock-out violated on: -
Distance to knock-out: 15.08
Distance to knock-out %: 19.79%
Distance to strike price: 17.5988
Distance to strike price %: 23.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -51.60%
3 Months
  -46.79%
YTD
  -62.70%
1 Year
  -67.00%
3 Years
  -74.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.54
1M High / 1M Low: 2.35 1.54
6M High / 6M Low: 4.45 1.54
High (YTD): 02/01/2024 4.43
Low (YTD): 29/05/2024 1.54
52W High: 19/06/2023 6.16
52W Low: 29/05/2024 1.54
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   91.80%
Volatility 6M:   99.91%
Volatility 1Y:   84.09%
Volatility 3Y:   78.90%