Soc. Generale Knock-Out SIX2/  DE000SU11QB6  /

EUWAX
6/10/2024  6:19:42 PM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.77EUR +7.93% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 58.8282 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11QB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.8282 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 61.26
Knock-out violated on: -
Distance to knock-out: 13.94
Distance to knock-out %: 18.54%
Distance to strike price: 16.4119
Distance to strike price %: 21.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -16.51%
3 Months
  -39.80%
YTD
  -60.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.64
1M High / 1M Low: 2.35 1.55
6M High / 6M Low: 4.46 1.55
High (YTD): 1/2/2024 4.43
Low (YTD): 5/29/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.19%
Volatility 6M:   102.62%
Volatility 1Y:   -
Volatility 3Y:   -