Soc. Generale Knock-Out SIX2/  DE000SD2FW71  /

Frankfurt Zert./SG
2024-05-23  9:50:44 PM Chg.-0.190 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.720EUR -20.88% 0.720
Bid Size: 4,200
0.760
Ask Size: 4,200
SIXT SE ST O.N. 70.0738 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD2FW7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 70.0738 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.13
Knock-out: 70.0738
Knock-out violated on: -
Distance to knock-out: 8.8262
Distance to knock-out %: 11.19%
Distance to strike price: 8.8262
Distance to strike price %: 11.19%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -67.27%
3 Months
  -56.10%
YTD
  -78.64%
1 Year
  -84.65%
3 Years
  -88.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.910
1M High / 1M Low: 2.200 0.780
6M High / 6M Low: 3.370 0.780
High (YTD): 2024-01-02 3.270
Low (YTD): 2024-05-07 0.780
52W High: 2023-06-19 5.130
52W Low: 2024-05-07 0.780
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   105.810
Avg. price 6M:   2.141
Avg. volume 6M:   25.984
Avg. price 1Y:   2.762
Avg. volume 1Y:   12.586
Volatility 1M:   235.89%
Volatility 6M:   144.99%
Volatility 1Y:   120.66%
Volatility 3Y:   102.95%