Soc. Generale Knock-Out SIX2/  DE000SD2FW71  /

Frankfurt Zert./SG
04/06/2024  20:04:26 Chg.-0.080 Bid20:30:12 Ask20:30:12 Underlying Strike price Expiration date Option type
0.590EUR -11.94% 0.600
Bid Size: 5,000
0.640
Ask Size: 5,000
SIXT SE ST O.N. 70.2832 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2FW7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 70.2832 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.30
Knock-out: 70.2832
Knock-out violated on: -
Distance to knock-out: 5.9328
Distance to knock-out %: 7.79%
Distance to strike price: 5.9328
Distance to strike price %: 7.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -41.58%
3 Months
  -70.65%
YTD
  -82.49%
1 Year
  -85.29%
3 Years
  -89.25%
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 1.220 0.460
6M High / 6M Low: 3.370 0.460
High (YTD): 02/01/2024 3.270
Low (YTD): 29/05/2024 0.460
52W High: 19/06/2023 5.130
52W Low: 29/05/2024 0.460
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   105.810
Avg. price 6M:   2.023
Avg. volume 6M:   25.776
Avg. price 1Y:   2.646
Avg. volume 1Y:   12.635
Volatility 1M:   216.07%
Volatility 6M:   157.58%
Volatility 1Y:   128.40%
Volatility 3Y:   106.04%