Soc. Generale Knock-Out SIX2
/ DE000SF8Y6N9
Soc. Generale Knock-Out SIX2/ DE000SF8Y6N9 /
11/4/2024 2:29:20 PM |
Chg.0.000 |
Bid3:24:55 PM |
Ask3:24:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.460EUR |
0.00% |
9.460 Bid Size: 2,000 |
9.480 Ask Size: 2,000 |
SIXT SE ST O.N. |
167.3592 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF8Y6N |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
167.3592 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.77 |
Knock-out: |
163.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-90.88 |
Distance to knock-out %: |
-124.58% |
Distance to strike price: |
-94.4092 |
Distance to strike price %: |
-129.42% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.400 |
High: |
9.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
-6.34% |
3 Months |
|
|
-11.42% |
YTD |
|
|
+29.59% |
1 Year |
|
|
+7.62% |
3 Years |
|
|
+162.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.460 |
9.140 |
1M High / 1M Low: |
10.100 |
9.140 |
6M High / 6M Low: |
10.770 |
9.070 |
High (YTD): |
8/6/2024 |
10.770 |
Low (YTD): |
1/2/2024 |
7.360 |
52W High: |
8/6/2024 |
10.770 |
52W Low: |
12/29/2023 |
7.300 |
Avg. price 1W: |
|
9.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.24% |
Volatility 6M: |
|
18.72% |
Volatility 1Y: |
|
28.22% |
Volatility 3Y: |
|
64.46% |