Soc. Generale Knock-Out SIX2/  DE000SH2UQA0  /

EUWAX
2024-10-31  6:16:47 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.52EUR +2.52% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 138.6667 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: 138.6667 EUR
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 136.03
Knock-out violated on: -
Distance to knock-out: -61.28
Distance to knock-out %: -81.98%
Distance to strike price: -63.9265
Distance to strike price %: -85.52%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -10.81%
3 Months
  -13.07%
YTD  
+48.86%
1 Year  
+1.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.27
1M High / 1M Low: 7.41 6.27
6M High / 6M Low: 7.88 5.18
High (YTD): 2024-09-10 7.88
Low (YTD): 2024-01-02 4.40
52W High: 2024-09-10 7.88
52W Low: 2023-12-29 4.38
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   23.60%
Volatility 6M:   46.14%
Volatility 1Y:   47.21%
Volatility 3Y:   -