OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000SF834L3  /

Frankfurt Zert./SG
23/07/2024  14:24:44 Chg.+0.080 Bid15:15:17 Ask15:15:17 Underlying Strike price Expiration date Option type
10.180EUR +0.79% 10.250
Bid Size: 3,000		 10.270
Ask Size: 3,000		 SIXT SE ST O.N. 166.098 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF834L
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 166.098 EUR
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 166.098
Knock-out violated on: -
Distance to knock-out: -101.098
Distance to knock-out %: -155.54%
Distance to strike price: -101.098
Distance to strike price %: -155.54%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.050
High: 10.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+4.62%
3 Months  
+28.70%
YTD  
+46.47%
1 Year  
+63.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 9.890
1M High / 1M Low: 10.110 9.580
6M High / 6M Low: 10.110 7.610
High (YTD): 19/07/2024 10.110
Low (YTD): 02/01/2024 7.020
52W High: 19/07/2024 10.110
52W Low: 31/07/2023 6.140
Avg. price 1W:   10.036
Avg. volume 1W:   0.000
Avg. price 1M:   9.901
Avg. volume 1M:   0.000
Avg. price 6M:   8.765
Avg. volume 6M:   0.000
Avg. price 1Y:   8.216
Avg. volume 1Y:   0.000
Volatility 1M:   14.00%
Volatility 6M:   33.07%
Volatility 1Y:   31.40%
Volatility 3Y:   -