Soc. Generale Knock-Out SIX2
/ DE000SH2UQA0
Soc. Generale Knock-Out SIX2/ DE000SH2UQA0 /
| 2024-06-05 2:21:02 PM |
Chg.-0.13 |
Bid2:33:22 PM |
Ask2:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-1.91% |
6.70
Bid Size: 2,000 |
6.72
Ask Size: 2,000 |
SIXT SE ST O.N. |
143.9019 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2UQA |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
143.9019 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.12 |
| Knock-out: |
138.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.58 |
| Distance to knock-out %: |
-82.56% |
| Distance to strike price: |
-68.1019 |
| Distance to strike price %: |
-89.84% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.74 |
| High: |
6.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+28.96% |
| 3 Months |
|
|
+15.37% |
| YTD |
|
|
+52.51% |
| 1 Year |
|
|
+67.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.76 |
| 1M High / 1M Low: |
6.95 |
6.16 |
| 6M High / 6M Low: |
6.95 |
4.38 |
| High (YTD): |
2024-05-29 |
6.95 |
| Low (YTD): |
2024-01-02 |
4.40 |
| 52W High: |
2024-05-29 |
6.95 |
| 52W Low: |
2023-06-19 |
3.07 |
| Avg. price 1W: |
|
6.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.22% |
| Volatility 6M: |
|
59.92% |
| Volatility 1Y: |
|
62.27% |
| Volatility 3Y: |
|
- |
