Soc. Generale Knock-Out SIX2/  DE000SN17LW5  /

Frankfurt Zert./SG
2024-05-29  9:58:08 AM Chg.-0.020 Bid10:25:16 AM Ask10:25:16 AM Underlying Strike price Expiration date Option type
0.720EUR -2.70% 0.710
Bid Size: 4,300
0.730
Ask Size: 4,300
SIXT SE ST O.N. 69.0378 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN17LW
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 69.0378 EUR
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.74
Knock-out: 69.0378
Knock-out violated on: -
Distance to knock-out: 6.9781
Distance to knock-out %: 9.18%
Distance to strike price: 6.9781
Distance to strike price %: 9.18%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -68.56%
3 Months
  -61.70%
YTD
  -79.25%
1 Year
  -82.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.740
1M High / 1M Low: 2.290 0.740
6M High / 6M Low: 3.470 0.740
High (YTD): 2024-01-02 3.360
Low (YTD): 2024-05-28 0.740
52W High: 2023-06-19 5.240
52W Low: 2024-05-28 0.740
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.217
Avg. volume 1M:   23.810
Avg. price 6M:   2.191
Avg. volume 6M:   11.492
Avg. price 1Y:   2.807
Avg. volume 1Y:   17.461
Volatility 1M:   220.77%
Volatility 6M:   137.45%
Volatility 1Y:   114.84%
Volatility 3Y:   -