Soc. Generale Knock-Out SIX2/  DE000SR82AM4  /

EUWAX
2024-05-22  8:40:44 AM Chg.-0.09 Bid10:21:56 AM Ask10:21:56 AM Underlying Strike price Expiration date Option type
2.06EUR -4.19% 2.02
Bid Size: 1,500
2.04
Ask Size: 1,500
SIXT SE ST O.N. 58.684 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR82AM
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.684 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 58.684
Knock-out violated on: -
Distance to knock-out: 20.3295
Distance to knock-out %: 25.73%
Distance to strike price: 20.3295
Distance to strike price %: 25.73%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -36.02%
3 Months
  -25.63%
YTD
  -53.71%
1 Year
  -63.99%
3 Years
  -71.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.13
1M High / 1M Low: 3.44 1.93
6M High / 6M Low: 4.45 1.93
High (YTD): 2024-01-02 4.40
Low (YTD): 2024-05-07 1.93
52W High: 2023-06-19 6.16
52W Low: 2024-05-07 1.93
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   164.80%
Volatility 6M:   96.17%
Volatility 1Y:   81.76%
Volatility 3Y:   77.86%