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Soc. Generale Knock-Out SIX2/  DE000SU11QB6  /

EUWAX
2024-05-15  6:18:31 PM Chg.-0.03 Bid9:28:23 PM Ask9:28:23 PM Underlying Strike price Expiration date Option type
2.32EUR -1.28% 2.33
Bid Size: 1,300		 2.37
Ask Size: 1,300		 SIXT SE ST O.N. 58.4788 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11QB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 58.4788 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 60.87
Knock-out violated on: -
Distance to knock-out: 21.03
Distance to knock-out %: 25.68%
Distance to strike price: 23.4212
Distance to strike price %: 28.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month
  -27.04%
3 Months
  -21.09%
YTD
  -47.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.07
1M High / 1M Low: 3.64 1.89
6M High / 6M Low: 4.46 1.89
High (YTD): 2024-01-02 4.43
Low (YTD): 2024-05-07 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.71%
Volatility 6M:   96.71%
Volatility 1Y:   -
Volatility 3Y:   -