Soc. Generale Knock-Out Sixt SE/  DE000SN4BTV8  /

Frankfurt Zert./SG
2024-05-15  9:11:50 PM Chg.0.000 Bid9:16:24 PM Ask9:16:24 PM Underlying Strike price Expiration date Option type
1.080EUR 0.00% 1.090
Bid Size: 2,800
1.130
Ask Size: 2,800
SIXT SE ST O.N. 71.257 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4BTV
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 71.257 EUR
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.12
Knock-out: 71.257
Knock-out violated on: -
Distance to knock-out: 10.643
Distance to knock-out %: 13.00%
Distance to strike price: 10.643
Distance to strike price %: 13.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.58%
1 Month
  -41.62%
3 Months
  -37.21%
YTD
  -66.87%
1 Year
  -74.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.830
1M High / 1M Low: 2.380 0.650
6M High / 6M Low: 3.260 0.650
High (YTD): 2024-01-02 3.170
Low (YTD): 2024-05-07 0.650
52W High: 2023-06-19 5.010
52W Low: 2024-05-07 0.650
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.529
Avg. volume 1M:   0.000
Avg. price 6M:   2.095
Avg. volume 6M:   0.000
Avg. price 1Y:   2.721
Avg. volume 1Y:   0.000
Volatility 1M:   310.68%
Volatility 6M:   151.79%
Volatility 1Y:   126.21%
Volatility 3Y:   -