Soc. Generale Knock-Out SIX2
/ DE000SF8W4N6
Soc. Generale Knock-Out SIX2/ DE000SF8W4N6 /
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% |