Soc. Generale Knock-Out Sixt SE/  DE000SN4BTV8  /

Frankfurt Zert./SG
2024-05-16  9:45:25 AM Chg.-0.120 Bid10:30:20 AM Ask10:30:20 AM Underlying Strike price Expiration date Option type
0.960EUR -11.11% 0.990
Bid Size: 3,100
1.010
Ask Size: 3,100
SIXT SE ST O.N. 71.2734 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: 71.2734 EUR
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.36
Knock-out: 71.2734
Knock-out violated on: -
Distance to knock-out: 10.443
Distance to knock-out %: 12.78%
Distance to strike price: 10.443
Distance to strike price %: 12.78%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month
  -39.24%
3 Months
  -42.52%
YTD
  -70.55%
1 Year
  -76.41%
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:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.492
Avg. volume 1M:   0.000
Avg. price 6M:   2.082
Avg. volume 6M:   0.000
Avg. price 1Y:   2.708
Avg. volume 1Y:   0.000
Volatility 1M:   306.36%
Volatility 6M:   151.28%
Volatility 1Y:   126.11%
Volatility 3Y:   -