Soc. Generale Knock-Out SIX2/  DE000SU11QB6  /

EUWAX
2024-05-21  12:19:45 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.14EUR -1.38% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 58.5598 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: 58.5598 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 60.87
Knock-out violated on: -
Distance to knock-out: 19.18
Distance to knock-out %: 23.96%
Distance to strike price: 21.4902
Distance to strike price %: 26.85%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -33.75%
3 Months
  -22.18%
YTD
  -52.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.12
1M High / 1M Low: 3.39 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:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.51%
Volatility 6M:   96.58%
Volatility 1Y:   -
Volatility 3Y:   -