Soc. Generale Knock-Out SIX2/  DE000SW2FUP2  /

EUWAX
2024-06-04  6:19:58 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.70EUR +1.37% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 112.5713 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2FUP
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 112.5713 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 112.5713
Knock-out violated on: -
Distance to knock-out: -36.3757
Distance to knock-out %: -47.74%
Distance to strike price: -36.3757
Distance to strike price %: -47.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+80.49%
3 Months  
+40.68%
YTD  
+208.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.65
1M High / 1M Low: 3.84 3.05
6M High / 6M Low: 3.84 1.20
High (YTD): 2024-05-29 3.84
Low (YTD): 2024-01-02 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   12.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.52%
Volatility 6M:   154.13%
Volatility 1Y:   -
Volatility 3Y:   -