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Soc. Generale Knock-Out SIX2/  DE000SH3B160  /

Frankfurt Zert./SG
2024-06-07  8:04:20 PM Chg.+0.140 Bid8:15:01 PM Ask8:15:01 PM Underlying Strike price Expiration date Option type
5.240EUR +2.75% 5.240
Bid Size: 1,000		 5.280
Ask Size: 1,000		 SIXT SE ST O.N. 127.4477 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3B16
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 127.4477 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 127.4477
Knock-out violated on: -
Distance to knock-out: -51.5977
Distance to knock-out %: -68.03%
Distance to strike price: -51.5977
Distance to strike price %: -68.03%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+4.18%
3 Months  
+28.43%
YTD  
+96.25%
1 Year  
+167.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 5.020
1M High / 1M Low: 5.310 4.560
6M High / 6M Low: 5.310 2.670
High (YTD): 2024-05-29 5.310
Low (YTD): 2024-01-02 2.740
52W High: 2024-05-29 5.310
52W Low: 2023-06-19 1.270
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   4.950
Avg. volume 1M:   0.000
Avg. price 6M:   3.924
Avg. volume 6M:   0.000
Avg. price 1Y:   3.471
Avg. volume 1Y:   0.000
Volatility 1M:   33.77%
Volatility 6M:   76.68%
Volatility 1Y:   100.70%
Volatility 3Y:   -