Soc. Generale Knock-Out SIX2/  DE000SH3KXZ2  /

EUWAX
2024-05-23  6:09:54 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.09EUR +3.81% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 131.4055 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3KXZ
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 131.4055 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 131.4055
Knock-out violated on: -
Distance to knock-out: -52.5075
Distance to knock-out %: -66.55%
Distance to strike price: -52.5075
Distance to strike price %: -66.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+34.57%
3 Months  
+17.20%
YTD  
+75.81%
1 Year  
+142.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.01
1M High / 1M Low: 1.08 0.81
6M High / 6M Low: 1.08 0.62
High (YTD): 2024-05-07 1.08
Low (YTD): 2024-01-02 0.62
52W High: 2024-05-07 1.08
52W Low: 2023-06-19 0.33
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   102.13%
Volatility 6M:   71.64%
Volatility 1Y:   89.01%
Volatility 3Y:   -