Soc. Generale Knock-Out Sixt SE/  DE000SN4BTV8  /

Frankfurt Zert./SG
04/06/2024  14:33:12 Chg.-0.120 Bid14:34:44 Ask14:34:44 Underlying Strike price Expiration date Option type
0.430EUR -21.82% 0.440
Bid Size: 6,900
0.460
Ask Size: 6,900
SIXT SE ST O.N. 71.5854 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BTV
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 71.5854 EUR
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.30
Knock-out: 71.5854
Knock-out violated on: -
Distance to knock-out: 4.631
Distance to knock-out %: 6.08%
Distance to strike price: 4.631
Distance to strike price %: 6.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month
  -51.14%
3 Months
  -77.25%
YTD
  -86.81%
1 Year
  -88.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 1.080 0.340
6M High / 6M Low: 3.260 0.340
High (YTD): 02/01/2024 3.170
Low (YTD): 29/05/2024 0.340
52W High: 19/06/2023 5.010
52W Low: 29/05/2024 0.340
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   2.523
Avg. volume 1Y:   0.000
Volatility 1M:   261.27%
Volatility 6M:   171.58%
Volatility 1Y:   138.67%
Volatility 3Y:   -