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Soc. Generale Knock-Out SIX2/  DE000SF9DJ03  /

Frankfurt Zert./SG
11/4/2024  5:19:37 PM Chg.+0.010 Bid5:43:02 PM Ask5:43:02 PM Underlying Strike price Expiration date Option type
10.300EUR +0.10% 10.290
Bid Size: 2,000		 10.340
Ask Size: 2,000		 SIXT SE ST O.N. 175.3658 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9DJ0
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 175.3658 EUR
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 175.3658
Knock-out violated on: -
Distance to knock-out: -102.4158
Distance to knock-out %: -140.39%
Distance to strike price: -102.4158
Distance to strike price %: -140.39%

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

Quote data

Open: 10.240
High: 10.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -5.59%
3 Months
  -9.97%
YTD  
+29.89%
1 Year  
+9.81%
3 Years  
+172.49%
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.970
1M High / 1M Low: 10.910 9.970
6M High / 6M Low: 11.540 9.800
High (YTD): 9/10/2024 11.540
Low (YTD): 1/2/2024 8.000
52W High: 9/10/2024 11.540
52W Low: 12/29/2023 7.930
Avg. price 1W:   10.128
Avg. volume 1W:   0.000
Avg. price 1M:   10.378
Avg. volume 1M:   0.000
Avg. price 6M:   10.813
Avg. volume 6M:   0.000
Avg. price 1Y:   9.896
Avg. volume 1Y:   0.000
Volatility 1M:   19.32%
Volatility 6M:   16.73%
Volatility 1Y:   25.70%
Volatility 3Y:   61.36%