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Soc. Generale Knock-Out SIX2/  DE000SF816F2  /

EUWAX
26/08/2024  11:12:39 Chg.+0.01 Bid11:29:34 Ask11:29:34 Underlying Strike price Expiration date Option type
9.25EUR +0.11% 9.23
Bid Size: 3,000		 9.25
Ask Size: 3,000		 SIXT SE ST O.N. 156.4912 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF816F
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 156.4912 EUR
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 156.4912
Knock-out violated on: -
Distance to knock-out: -92.201
Distance to knock-out %: -143.39%
Distance to strike price: -92.201
Distance to strike price %: -143.39%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -1.49%
3 Months  
+9.60%
YTD  
+53.91%
1 Year  
+42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.19
1M High / 1M Low: 9.58 9.19
6M High / 6M Low: 9.58 6.65
High (YTD): 06/08/2024 9.58
Low (YTD): 02/01/2024 5.99
52W High: 06/08/2024 9.58
52W Low: 02/01/2024 5.99
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.61
Avg. volume 1Y:   0.00
Volatility 1M:   16.43%
Volatility 6M:   40.56%
Volatility 1Y:   37.40%
Volatility 3Y:   -