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Soc. Generale Knock-Out SIX2/  DE000SF8Y6N9  /

EUWAX
23/07/2024  16:07:57 Chg.+0.12 Bid16:22:00 Ask16:22:00 Underlying Strike price Expiration date Option type
10.45EUR +1.16% 10.45
Bid Size: 3,000		 10.47
Ask Size: 3,000		 SIXT SE ST O.N. 168.4791 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8Y6N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 168.4791 EUR
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 161.49
Knock-out violated on: -
Distance to knock-out: -96.49
Distance to knock-out %: -148.45%
Distance to strike price: -103.4791
Distance to strike price %: -159.20%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+4.92%
3 Months  
+27.59%
YTD  
+42.95%
1 Year  
+56.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 10.12
1M High / 1M Low: 10.34 9.79
6M High / 6M Low: 10.34 7.88
High (YTD): 02/07/2024 10.34
Low (YTD): 02/01/2024 7.32
52W High: 02/07/2024 10.34
52W Low: 31/07/2023 6.60
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   13.57%
Volatility 6M:   36.20%
Volatility 1Y:   32.55%
Volatility 3Y:   -