Soc. Generale Knock-Out SIX2/  DE000SN4BTV8  /

EUWAX
29/05/2024  12:19:26 Chg.-0.240 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
0.430EUR -35.82% 0.430
Bid Size: 7,000
0.450
Ask Size: 7,000
SIXT SE ST O.N. 71.4873 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BTV
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 71.4873 EUR
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.07
Knock-out: 71.4873
Knock-out violated on: -
Distance to knock-out: 4.5292
Distance to knock-out %: 5.96%
Distance to strike price: 4.5292
Distance to strike price %: 5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.25%
1 Month
  -78.71%
3 Months
  -74.56%
YTD
  -86.81%
1 Year
  -89.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.530
1M High / 1M Low: 2.150 0.530
6M High / 6M Low: 3.260 0.530
High (YTD): 02/01/2024 3.220
Low (YTD): 24/05/2024 0.530
52W High: 19/06/2023 5.010
52W Low: 24/05/2024 0.530
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.965
Avg. volume 6M:   0.000
Avg. price 1Y:   2.587
Avg. volume 1Y:   0.000
Volatility 1M:   302.98%
Volatility 6M:   168.10%
Volatility 1Y:   136.54%
Volatility 3Y:   -