Soc. Generale Knock-Out SIX2
/ DE000SR7NZ08
Soc. Generale Knock-Out SIX2/ DE000SR7NZ08 /
| 2024-05-15 9:42:50 PM |
Chg.-0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-0.29% |
3.380
Bid Size: 1,000 |
3.420
Ask Size: 1,000 |
SIXT SE ST O.N. |
47.7113 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR7NZ0 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.7113 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
49.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.24 |
| Distance to knock-out %: |
39.37% |
| Distance to strike price: |
34.1887 |
| Distance to strike price %: |
41.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
-18.55% |
| 3 Months |
|
|
-15.29% |
| YTD |
|
|
-38.21% |
| 1 Year |
|
|
-47.27% |
| 3 Years |
|
|
-53.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.130 |
| 1M High / 1M Low: |
4.670 |
2.930 |
| 6M High / 6M Low: |
5.470 |
2.930 |
| High (YTD): |
2024-01-02 |
5.370 |
| Low (YTD): |
2024-05-07 |
2.930 |
| 52W High: |
2023-06-19 |
7.150 |
| 52W Low: |
2024-05-07 |
2.930 |
| Avg. price 1W: |
|
3.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.78% |
| Volatility 6M: |
|
67.37% |
| Volatility 1Y: |
|
59.80% |
| Volatility 3Y: |
|
61.95% |
