Soc. Generale Knock-Out SIX2/  DE000SR8A0P0  /

Frankfurt Zert./SG
2024-05-22  5:00:59 PM Chg.-0.020 Bid5:50:42 PM Ask5:50:42 PM Underlying Strike price Expiration date Option type
1.930EUR -1.03% 1.940
Bid Size: 1,600
1.980
Ask Size: 1,600
SIXT SE ST O.N. 59.9056 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8A0P
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 59.9056 EUR
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 59.9056
Knock-out violated on: -
Distance to knock-out: 19.1082
Distance to knock-out %: 24.19%
Distance to strike price: 19.1082
Distance to strike price %: 24.19%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.06%
1 Month
  -39.69%
3 Months
  -28.25%
YTD
  -55.53%
1 Year
  -65.78%
3 Years
  -73.34%
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.950
1M High / 1M Low: 3.200 1.780
6M High / 6M Low: 4.340 1.780
High (YTD): 2024-01-02 4.240
Low (YTD): 2024-05-07 1.780
52W High: 2023-06-19 6.050
52W Low: 2024-05-07 1.780
Avg. price 1W:   2.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.432
Avg. volume 1M:   19.048
Avg. price 6M:   3.146
Avg. volume 6M:   17.097
Avg. price 1Y:   3.746
Avg. volume 1Y:   8.281
Volatility 1M:   146.46%
Volatility 6M:   92.75%
Volatility 1Y:   80.30%
Volatility 3Y:   77.47%