Soc. Generale Knock-Out SIX2/  DE000SR82AM4  /

Frankfurt Zert./SG
2024-05-28  6:52:29 PM Chg.-0.100 Bid6:53:47 PM Ask6:53:47 PM Underlying Strike price Expiration date Option type
1.760EUR -5.38% 1.750
Bid Size: 1,800
1.790
Ask Size: 1,800
SIXT SE ST O.N. 58.7651 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: 58.7651 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 58.7651
Knock-out violated on: -
Distance to knock-out: 17.8849
Distance to knock-out %: 23.33%
Distance to strike price: 17.8849
Distance to strike price %: 23.33%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.98%
1 Month
  -44.48%
3 Months
  -41.33%
YTD
  -60.54%
1 Year
  -66.67%
3 Years
  -76.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.810
1M High / 1M Low: 3.310 1.810
6M High / 6M Low: 4.460 1.810
High (YTD): 2024-01-02 4.350
Low (YTD): 2024-05-24 1.810
52W High: 2023-06-19 6.160
52W Low: 2024-05-24 1.810
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   2.257
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   3.794
Avg. volume 1Y:   0.000
Volatility 1M:   143.75%
Volatility 6M:   89.98%
Volatility 1Y:   77.79%
Volatility 3Y:   75.67%