Soc. Generale Knock-Out SIX2/  DE000SR8DEM2  /

Frankfurt Zert./SG
2024-05-15  8:59:01 PM Chg.-0.010 Bid9:16:20 PM Ask9:16:20 PM Underlying Strike price Expiration date Option type
2.330EUR -0.43% 2.340
Bid Size: 1,300
2.380
Ask Size: 1,300
SIXT SE ST O.N. 58.3459 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8DEM
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.3459 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 60.73
Knock-out violated on: -
Distance to knock-out: 21.17
Distance to knock-out %: 25.85%
Distance to strike price: 23.5541
Distance to strike price %: 28.76%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month
  -24.84%
3 Months
  -21.02%
YTD
  -47.64%
1 Year
  -57.09%
3 Years
  -63.59%
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.080
1M High / 1M Low: 3.630 1.890
6M High / 6M Low: 4.450 1.890
High (YTD): 2024-01-02 4.380
Low (YTD): 2024-05-07 1.890
52W High: 2023-06-19 6.160
52W Low: 2024-05-07 1.890
Avg. price 1W:   2.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.773
Avg. volume 1M:   0.000
Avg. price 6M:   3.323
Avg. volume 6M:   0.000
Avg. price 1Y:   3.916
Avg. volume 1Y:   0.000
Volatility 1M:   174.54%
Volatility 6M:   88.94%
Volatility 1Y:   77.58%
Volatility 3Y:   74.96%