Soc. Generale Knock-Out SIX2/  DE000SH3KXZ2  /

EUWAX
14/06/2024  18:18:29 Chg.+0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.19EUR +5.31% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 127.4544 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3KXZ
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 127.4544 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 127.4544
Knock-out violated on: -
Distance to knock-out: -59.3544
Distance to knock-out %: -87.16%
Distance to strike price: -59.3544
Distance to strike price %: -87.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+17.82%
3 Months  
+35.23%
YTD  
+91.94%
1 Year  
+221.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.10
1M High / 1M Low: 1.19 1.01
6M High / 6M Low: 1.19 0.62
High (YTD): 14/06/2024 1.19
Low (YTD): 02/01/2024 0.62
52W High: 14/06/2024 1.19
52W Low: 19/06/2023 0.33
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   41.83%
Volatility 6M:   69.23%
Volatility 1Y:   82.13%
Volatility 3Y:   -