Soc. Generale Knock-Out SIX2
/ DE000SF816F2
Soc. Generale Knock-Out SIX2/ DE000SF816F2 /
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: |
|
- |