Soc. Generale Knock-Out SIX2
/ DE000SW13B22
Soc. Generale Knock-Out SIX2/ DE000SW13B22 /
| 2024-10-31 9:47:12 PM |
Chg.+0.170 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+5.00% |
3.560
Bid Size: 2,000 |
3.610
Ask Size: 2,000 |
SIXT SE ST O.N. |
108.7254 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW13B2 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
108.7254 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Knock-out: |
106.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.90 |
| Distance to knock-out %: |
-42.68% |
| Distance to strike price: |
-33.9831 |
| Distance to strike price %: |
-45.46% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-20.67% |
| YTD |
|
|
+168.42% |
| 1 Year |
|
|
+5.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.280 |
| 1M High / 1M Low: |
4.420 |
3.280 |
| 6M High / 6M Low: |
4.870 |
2.280 |
| High (YTD): |
2024-09-10 |
4.870 |
| Low (YTD): |
2024-01-02 |
1.390 |
| 52W High: |
2024-09-10 |
4.870 |
| 52W Low: |
2023-12-29 |
1.330 |
| Avg. price 1W: |
|
3.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.249 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.18% |
| Volatility 6M: |
|
79.71% |
| Volatility 1Y: |
|
99.35% |
| Volatility 3Y: |
|
- |
