Soc. Generale Knock-Out SIX2/  DE000SD2FW71  /

Frankfurt Zert./SG
2024-05-28  9:46:52 PM Chg.-0.070 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.640EUR -9.86% 0.640
Bid Size: 4,700
0.680
Ask Size: 4,700
SIXT SE ST O.N. 70.1707 - 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: 70.1707 -
Maturity: Endless
Issue date: 2020-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.36
Knock-out: 70.1707
Knock-out violated on: -
Distance to knock-out: 6.4793
Distance to knock-out %: 8.45%
Distance to strike price: 6.4793
Distance to strike price %: 8.45%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.18%
1 Month
  -68.63%
3 Months
  -65.59%
YTD
  -81.01%
1 Year
  -84.87%
3 Years
  -90.12%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.680
1M High / 1M Low: 2.180 0.680
6M High / 6M Low: 3.370 0.680
High (YTD): 2024-01-02 3.270
Low (YTD): 2024-05-24 0.680
52W High: 2023-06-19 5.130
52W Low: 2024-05-24 0.680
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   111.100
Avg. price 6M:   2.096
Avg. volume 6M:   25.984
Avg. price 1Y:   2.713
Avg. volume 1Y:   12.635
Volatility 1M:   245.63%
Volatility 6M:   147.67%
Volatility 1Y:   122.25%
Volatility 3Y:   103.70%