Soc. Generale Knock-Out SIX2/  DE000SF8W4N6  /

Frankfurt Zert./SG
11/4/2024  9:07:32 PM Chg.+0.050 Bid9:20:40 PM Ask9:20:40 PM Underlying Strike price Expiration date Option type
8.550EUR +0.59% 8.560
Bid Size: 2,000
8.610
Ask Size: 2,000
SIXT SE ST O.N. 157.7933 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8W4N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 157.7933 EUR
Maturity: Endless
Issue date: 10/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 154.46
Knock-out violated on: -
Distance to knock-out: -81.51
Distance to knock-out %: -111.73%
Distance to strike price: -84.8433
Distance to strike price %: -116.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -6.46%
3 Months
  -12.04%
YTD  
+34.86%
1 Year  
+9.34%
3 Years  
+233.98%
5 Years     -
10 Years     -
1W High / 1W Low: 8.500 8.180
1M High / 1M Low: 9.140 8.180
6M High / 6M Low: 9.810 8.110
High (YTD): 8/6/2024 9.810
Low (YTD): 1/2/2024 6.390
52W High: 8/6/2024 9.810
52W Low: 12/29/2023 6.340
Avg. price 1W:   8.346
Avg. volume 1W:   0.000
Avg. price 1M:   8.604
Avg. volume 1M:   0.000
Avg. price 6M:   9.080
Avg. volume 6M:   0.000
Avg. price 1Y:   8.216
Avg. volume 1Y:   2.953
Volatility 1M:   23.93%
Volatility 6M:   20.22%
Volatility 1Y:   31.78%
Volatility 3Y:   81.67%