Soc. Generale Knock-Out SIX2/  DE000SN17LW5  /

Frankfurt Zert./SG
6/4/2024  4:48:16 PM Chg.-0.130 Bid5:16:16 PM Ask5:16:16 PM Underlying Strike price Expiration date Option type
0.660EUR -16.46% 0.660
Bid Size: 4,600
0.680
Ask Size: 4,600
SIXT SE ST O.N. 69.1326 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN17LW
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 69.1326 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.87
Knock-out: 69.1326
Knock-out violated on: -
Distance to knock-out: 7.0832
Distance to knock-out %: 9.30%
Distance to strike price: 7.0832
Distance to strike price %: 9.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -45.00%
3 Months
  -69.01%
YTD
  -80.98%
1 Year
  -83.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.580
1M High / 1M Low: 1.320 0.580
6M High / 6M Low: 3.470 0.580
High (YTD): 1/2/2024 3.360
Low (YTD): 5/29/2024 0.580
52W High: 6/19/2023 5.240
52W Low: 5/29/2024 0.580
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   23.810
Avg. price 6M:   2.132
Avg. volume 6M:   11.400
Avg. price 1Y:   2.747
Avg. volume 1Y:   17.529
Volatility 1M:   188.32%
Volatility 6M:   143.99%
Volatility 1Y:   119.01%
Volatility 3Y:   -