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Soc. Generale Knock-Out SIX2/  DE000SH5C2K9  /

EUWAX
6/5/2024  12:20:14 PM Chg.-0.07 Bid1:02:37 PM Ask1:02:37 PM Underlying Strike price Expiration date Option type
5.61EUR -1.23% 5.60
Bid Size: 2,000		 5.62
Ask Size: 2,000		 SIXT SE ST O.N. 132.2066 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5C2K
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 132.2066 EUR
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 132.2066
Knock-out violated on: -
Distance to knock-out: -56.4066
Distance to knock-out %: -74.42%
Distance to strike price: -56.4066
Distance to strike price %: -74.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+38.86%
3 Months  
+21.96%
YTD  
+78.10%
1 Year  
+110.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.63
1M High / 1M Low: 5.82 5.02
6M High / 6M Low: 5.82 3.14
High (YTD): 5/29/2024 5.82
Low (YTD): 1/2/2024 3.14
52W High: 5/29/2024 5.82
52W Low: 6/19/2023 1.74
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   32.33%
Volatility 6M:   77.79%
Volatility 1Y:   87.67%
Volatility 3Y:   -