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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

EUWAX
04/11/2024  18:14:36 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
11.27EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 184.8272 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMD
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 184.8272 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 184.8272
Knock-out violated on: -
Distance to knock-out: -111.8772
Distance to knock-out %: -153.36%
Distance to strike price: -111.8772
Distance to strike price %: -153.36%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -5.05%
3 Months
  -9.41%
YTD  
+26.77%
1 Year  
+9.10%
3 Years  
+135.77%
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.91
1M High / 1M Low: 11.87 10.91
6M High / 6M Low: 12.51 10.74
High (YTD): 10/09/2024 12.51
Low (YTD): 02/01/2024 8.90
52W High: 10/09/2024 12.51
52W Low: 29/12/2023 8.89
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   10.84
Avg. volume 1Y:   0.00
Volatility 1M:   13.74%
Volatility 6M:   14.95%
Volatility 1Y:   25.62%
Volatility 3Y:   53.16%