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Soc. Generale Knock-Out SIX2/  DE000SW13B22  /

Frankfurt Zert./SG
2024-05-31  9:40:14 PM Chg.-0.030 Bid9:52:26 PM Ask9:52:26 PM Underlying Strike price Expiration date Option type
3.820EUR -0.78% 3.820
Bid Size: 1,000		 3.860
Ask Size: 1,000		 SIXT SE ST O.N. 113.7078 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: 113.7078 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 109.50
Knock-out violated on: -
Distance to knock-out: -34.25
Distance to knock-out %: -45.52%
Distance to strike price: -38.4642
Distance to strike price %: -51.12%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+63.95%
3 Months  
+37.91%
YTD  
+187.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.640
1M High / 1M Low: 3.890 2.280
6M High / 6M Low: 3.890 1.330
High (YTD): 2024-05-29 3.890
Low (YTD): 2024-01-02 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.383
Avg. volume 1M:   0.000
Avg. price 6M:   2.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.99%
Volatility 6M:   128.09%
Volatility 1Y:   -
Volatility 3Y:   -