Soc. Generale Knock-Out SIX2
/ DE000SF9J1M0
Soc. Generale Knock-Out SIX2/ DE000SF9J1M0 /
26/08/2024 14:17:09 |
Chg.-0.010 |
Bid15:07:02 |
Ask15:07:02 |
Underlying |
Strike price |
Expiration date |
Option type |
13.210EUR |
-0.08% |
13.220 Bid Size: 3,000 |
13.240 Ask Size: 3,000 |
SIXT SE ST O.N. |
196.5029 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9J1M |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
196.5029 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.49 |
Knock-out: |
188.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-124.09 |
Distance to knock-out %: |
-192.99% |
Distance to strike price: |
-132.2395 |
Distance to strike price %: |
-205.66% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.190 |
High: |
13.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
-1.05% |
3 Months |
|
|
+6.02% |
YTD |
|
|
+30.02% |
1 Year |
|
|
+22.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.360 |
13.120 |
1M High / 1M Low: |
13.590 |
13.120 |
6M High / 6M Low: |
13.590 |
10.740 |
High (YTD): |
05/08/2024 |
13.590 |
Low (YTD): |
02/01/2024 |
10.240 |
52W High: |
05/08/2024 |
13.590 |
52W Low: |
29/12/2023 |
10.160 |
Avg. price 1W: |
|
13.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.271 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.742 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.95% |
Volatility 6M: |
|
23.41% |
Volatility 1Y: |
|
21.98% |
Volatility 3Y: |
|
- |