Soc. Generale Knock-Out SIX2/  DE000SF8Y6N9  /

Frankfurt Zert./SG
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%