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Soc. Generale Knock-Out SIX2/  DE000SW2FQB0  /

Frankfurt Zert./SG
2024-06-13  7:09:14 PM Chg.+0.030 Bid7:10:47 PM Ask7:10:47 PM Underlying Strike price Expiration date Option type
4.760EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 119.966 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2FQB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 119.966 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 115.27
Knock-out violated on: -
Distance to knock-out: -39.07
Distance to knock-out %: -51.27%
Distance to strike price: -43.766
Distance to strike price %: -57.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+9.93%
3 Months  
+37.57%
YTD  
+100.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.680
1M High / 1M Low: 4.920 4.170
6M High / 6M Low: 4.920 2.370
High (YTD): 2024-05-29 4.920
Low (YTD): 2024-01-02 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   4.768
Avg. volume 1W:   0.000
Avg. price 1M:   4.612
Avg. volume 1M:   0.000
Avg. price 6M:   3.628
Avg. volume 6M:   6.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.53%
Volatility 6M:   86.03%
Volatility 1Y:   -
Volatility 3Y:   -