Soc. Generale Knock-Out SIX2/  DE000SH5B6S4  /

Frankfurt Zert./SG
2024-05-23  12:39:09 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
6.320EUR +0.48% 6.320
Bid Size: 2,000
6.340
Ask Size: 2,000
SIXT SE ST O.N. 141.7619 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5B6S
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 141.7619 EUR
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 141.7619
Knock-out violated on: -
Distance to knock-out: -62.8619
Distance to knock-out %: -79.67%
Distance to strike price: -62.8619
Distance to strike price %: -79.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+24.90%
3 Months  
+10.68%
YTD  
+54.15%
1 Year  
+104.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 6.130
1M High / 1M Low: 6.470 5.060
6M High / 6M Low: 6.470 4.100
High (YTD): 2024-05-07 6.470
Low (YTD): 2024-01-02 4.170
52W High: 2024-05-07 6.470
52W Low: 2023-06-19 2.690
Avg. price 1W:   6.214
Avg. volume 1W:   0.000
Avg. price 1M:   5.872
Avg. volume 1M:   0.000
Avg. price 6M:   5.220
Avg. volume 6M:   0.000
Avg. price 1Y:   4.777
Avg. volume 1Y:   0.000
Volatility 1M:   83.25%
Volatility 6M:   56.74%
Volatility 1Y:   65.84%
Volatility 3Y:   -