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Soc. Generale Knock-Out SIX2/  DE000SF9FMF6  /

EUWAX
2024-07-23  5:08:43 PM Chg.+0.12 Bid5:23:02 PM Ask5:23:02 PM Underlying Strike price Expiration date Option type
8.84EUR +1.38% 8.87
Bid Size: 3,000		 8.89
Ask Size: 3,000		 SIXT SE ST O.N. 152.0367 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMF
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 152.0367 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 152.0367
Knock-out violated on: -
Distance to knock-out: -87.0367
Distance to knock-out %: -133.90%
Distance to strike price: -87.0367
Distance to strike price %: -133.90%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+6.25%
3 Months  
+35.58%
YTD  
+59.28%
1 Year  
+83.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.50
1M High / 1M Low: 8.72 8.16
6M High / 6M Low: 8.72 6.21
High (YTD): 2024-07-22 8.72
Low (YTD): 2024-01-02 5.57
52W High: 2024-07-22 8.72
52W Low: 2023-07-31 4.73
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   16.18%
Volatility 6M:   45.18%
Volatility 1Y:   41.25%
Volatility 3Y:   -