Soc. Generale Knock-Out SIX2/  DE000SU0YZG7  /

Frankfurt Zert./SG
2024-06-05  1:05:37 PM Chg.+0.550 Bid1:26:42 PM Ask1:26:42 PM Underlying Strike price Expiration date Option type
58.280EUR +0.95% 58.450
Bid Size: 250
58.610
Ask Size: 250
SIXT SE ST O.N. 18.1564 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 18.1564 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 18.93
Knock-out violated on: -
Distance to knock-out: 56.87
Distance to knock-out %: 75.03%
Distance to strike price: 57.6436
Distance to strike price %: 76.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.100
High: 58.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month
  -4.90%
3 Months
  -14.71%
YTD
  -30.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.510 56.280
1M High / 1M Low: 63.610 56.280
6M High / 6M Low: 83.650 56.280
High (YTD): 2024-01-02 82.870
Low (YTD): 2024-05-29 56.280
52W High: - -
52W Low: - -
Avg. price 1W:   57.258
Avg. volume 1W:   0.000
Avg. price 1M:   59.987
Avg. volume 1M:   0.000
Avg. price 6M:   70.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.85%
Volatility 6M:   39.46%
Volatility 1Y:   -
Volatility 3Y:   -