Soc. Generale Knock-Out SIX2/  DE000SD6XY81  /

EUWAX
2024-05-20  6:15:32 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.14EUR -0.45% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 191.828 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6XY8
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 191.828 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 184.61
Knock-out violated on: -
Distance to knock-out: -104.91
Distance to knock-out %: -131.63%
Distance to strike price: -112.1604
Distance to strike price %: -140.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.18
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+10.52%
3 Months  
+3.44%
YTD  
+21.09%
1 Year  
+28.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.94
1M High / 1M Low: 11.42 9.97
6M High / 6M Low: 11.42 9.18
High (YTD): 2024-05-06 11.42
Low (YTD): 2024-01-02 9.18
52W High: 2024-05-06 11.42
52W Low: 2023-06-19 7.92
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   54.42%
Volatility 6M:   31.56%
Volatility 1Y:   31.34%
Volatility 3Y:   -