Soc. Generale Knock-Out SIX2/  DE000SN4BTV8  /

EUWAX
6/4/2024  6:20:36 PM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.430EUR -8.51% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 71.5854 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BTV
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 71.5854 EUR
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.30
Knock-out: 71.5854
Knock-out violated on: -
Distance to knock-out: 4.631
Distance to knock-out %: 6.08%
Distance to strike price: 4.631
Distance to strike price %: 6.08%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.82%
1 Month
  -80.00%
3 Months
  -77.25%
YTD
  -86.81%
1 Year
  -88.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.310
1M High / 1M Low: 1.090 0.310
6M High / 6M Low: 3.260 0.310
High (YTD): 1/2/2024 3.220
Low (YTD): 5/29/2024 0.310
52W High: 6/19/2023 5.010
52W Low: 5/29/2024 0.310
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   1.906
Avg. volume 6M:   0.000
Avg. price 1Y:   2.527
Avg. volume 1Y:   0.000
Volatility 1M:   298.55%
Volatility 6M:   188.10%
Volatility 1Y:   149.42%
Volatility 3Y:   -