Soc. Generale Knock-Out SIX2/  DE000SR82AM4  /

Frankfurt Zert./SG
2024-05-23  9:45:11 PM Chg.-0.200 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.850EUR -9.76% 1.840
Bid Size: 1,700
1.880
Ask Size: 1,700
SIXT SE ST O.N. 58.6975 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR82AM
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.6975 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 58.6975
Knock-out violated on: -
Distance to knock-out: 20.216
Distance to knock-out %: 25.62%
Distance to strike price: 20.216
Distance to strike price %: 25.62%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -33.45%
YTD
  -58.52%
1 Year
  -67.66%
3 Years
  -74.83%
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.050
1M High / 1M Low: 3.330 1.890
6M High / 6M Low: 4.460 1.890
High (YTD): 2024-01-02 4.350
Low (YTD): 2024-05-07 1.890
52W High: 2023-06-19 6.160
52W Low: 2024-05-07 1.890
Avg. price 1W:   2.122
Avg. volume 1W:   0.000
Avg. price 1M:   2.492
Avg. volume 1M:   0.000
Avg. price 6M:   3.253
Avg. volume 6M:   0.000
Avg. price 1Y:   3.841
Avg. volume 1Y:   0.000
Volatility 1M:   140.74%
Volatility 6M:   89.32%
Volatility 1Y:   77.57%
Volatility 3Y:   75.44%