Soc. Generale Knock-Out SIX2/  DE000SU11QB6  /

EUWAX
2024-06-05  6:20:16 PM Chg.+0.17 Bid8:57:05 PM Ask8:57:05 PM Underlying Strike price Expiration date Option type
1.85EUR +10.12% 1.87
Bid Size: 1,700
1.91
Ask Size: 1,700
SIXT SE ST O.N. 58.7614 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11QB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.7614 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 61.26
Knock-out violated on: -
Distance to knock-out: 14.54
Distance to knock-out %: 19.18%
Distance to strike price: 17.0386
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month
  -45.43%
3 Months
  -36.21%
YTD
  -58.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.55
1M High / 1M Low: 2.35 1.55
6M High / 6M Low: 4.46 1.55
High (YTD): 2024-01-02 4.43
Low (YTD): 2024-05-29 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.32%
Volatility 6M:   101.04%
Volatility 1Y:   -
Volatility 3Y:   -