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Soc. Generale Knock-Out SIX2/  DE000SF4VDL1  /

Frankfurt Zert./SG
2024-07-23  3:43:47 PM Chg.+0.170 Bid4:41:02 PM Ask4:41:02 PM Underlying Strike price Expiration date Option type
8.370EUR +2.07% 8.320
Bid Size: 3,000		 8.340
Ask Size: 3,000		 SIXT SE ST O.N. 147.0334 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4VDL
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 147.0334 EUR
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 147.0334
Knock-out violated on: -
Distance to knock-out: -82.0334
Distance to knock-out %: -126.21%
Distance to strike price: -82.0334
Distance to strike price %: -126.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+7.03%
3 Months  
+39.50%
YTD  
+66.07%
1 Year  
+93.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.990
1M High / 1M Low: 8.210 7.670
6M High / 6M Low: 8.210 5.650
High (YTD): 2024-07-19 8.210
Low (YTD): 2024-01-02 5.110
52W High: 2024-07-19 8.210
52W Low: 2023-07-31 4.230
Avg. price 1W:   8.132
Avg. volume 1W:   0.000
Avg. price 1M:   7.995
Avg. volume 1M:   0.000
Avg. price 6M:   6.856
Avg. volume 6M:   0.000
Avg. price 1Y:   6.304
Avg. volume 1Y:   0.000
Volatility 1M:   17.19%
Volatility 6M:   43.53%
Volatility 1Y:   41.71%
Volatility 3Y:   -