Soc. Generale Knock-Out SIX2/  DE000SU0YZG7  /

EUWAX
9/20/2024  9:23:09 AM Chg.-0.17 Bid5:59:21 PM Ask5:59:21 PM Underlying Strike price Expiration date Option type
49.37EUR -0.34% 45.77
Bid Size: 200
46.27
Ask Size: 200
SIXT SE ST O.N. 15.672 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 15.672 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 16.36
Knock-out violated on: -
Distance to knock-out: 49.39
Distance to knock-out %: 75.12%
Distance to strike price: 50.078
Distance to strike price %: 76.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.37
High: 49.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+5.20%
3 Months
  -7.09%
YTD
  -40.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.54 45.78
1M High / 1M Low: 49.54 44.10
6M High / 6M Low: 76.47 44.10
High (YTD): 1/2/2024 83.62
Low (YTD): 9/10/2024 44.10
52W High: - -
52W Low: - -
Avg. price 1W:   47.41
Avg. volume 1W:   0.00
Avg. price 1M:   46.81
Avg. volume 1M:   0.00
Avg. price 6M:   56.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.08%
Volatility 6M:   43.99%
Volatility 1Y:   -
Volatility 3Y:   -