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Soc. Generale Knock-Out SIX2/  DE000SF9FMF6  /

Frankfurt Zert./SG
04/11/2024  13:30:16 Chg.+0.010 Bid13:37:20 Ask13:37:20 Underlying Strike price Expiration date Option type
7.930EUR +0.13% 7.920
Bid Size: 2,000		 7.940
Ask Size: 2,000		 SIXT SE ST O.N. 151.6552 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMF
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 151.6552 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 151.6552
Knock-out violated on: -
Distance to knock-out: -78.7052
Distance to knock-out %: -107.89%
Distance to strike price: -78.7052
Distance to strike price %: -107.89%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 7.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -7.14%
3 Months
  -12.57%
YTD  
+42.88%
1 Year  
+13.29%
3 Years  
+355.75%
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.600
1M High / 1M Low: 8.540 7.600
6M High / 6M Low: 9.170 7.420
High (YTD): 10/09/2024 9.170
Low (YTD): 02/01/2024 5.610
52W High: 10/09/2024 9.170
52W Low: 29/12/2023 5.550
Avg. price 1W:   7.758
Avg. volume 1W:   0.000
Avg. price 1M:   8.007
Avg. volume 1M:   0.000
Avg. price 6M:   8.439
Avg. volume 6M:   0.000
Avg. price 1Y:   7.517
Avg. volume 1Y:   0.000
Volatility 1M:   25.14%
Volatility 6M:   21.75%
Volatility 1Y:   35.02%
Volatility 3Y:   143.10%