Soc. Generale Knock-Out SIX2/  DE000SD2FW71  /

Frankfurt Zert./SG
5/29/2024  12:26:39 PM Chg.-0.090 Bid1:03:07 PM Ask1:03:07 PM Underlying Strike price Expiration date Option type
0.550EUR -14.06% 0.540
Bid Size: 5,600
0.560
Ask Size: 5,600
SIXT SE ST O.N. 70.1869 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2FW7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 70.1869 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.52
Knock-out: 70.1869
Knock-out violated on: -
Distance to knock-out: 5.8293
Distance to knock-out %: 7.67%
Distance to strike price: 5.8293
Distance to strike price %: 7.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.56%
1 Month
  -74.77%
3 Months
  -68.93%
YTD
  -83.68%
1 Year
  -86.62%
3 Years
  -91.51%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.640
1M High / 1M Low: 2.180 0.640
6M High / 6M Low: 3.370 0.640
High (YTD): 1/2/2024 3.270
Low (YTD): 5/28/2024 0.640
52W High: 6/19/2023 5.130
52W Low: 5/28/2024 0.640
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   105.810
Avg. price 6M:   2.081
Avg. volume 6M:   25.984
Avg. price 1Y:   2.705
Avg. volume 1Y:   12.586
Volatility 1M:   240.18%
Volatility 6M:   148.12%
Volatility 1Y:   122.37%
Volatility 3Y:   103.85%