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Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

Frankfurt Zert./SG
11/4/2024  9:49:47 PM Chg.+0.080 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
12.360EUR +0.65% 12.380
Bid Size: 2,000		 12.460
Ask Size: 2,000		 SIXT SE ST O.N. 195.6093 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9J1M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 195.6093 EUR
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 191.48
Knock-out violated on: -
Distance to knock-out: -118.53
Distance to knock-out %: -162.48%
Distance to strike price: -122.6593
Distance to strike price %: -168.14%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.230
High: 12.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -4.41%
3 Months
  -8.58%
YTD  
+21.65%
1 Year  
+5.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.280 11.970
1M High / 1M Low: 12.930 11.970
6M High / 6M Low: 13.590 11.930
High (YTD): 9/10/2024 13.590
Low (YTD): 1/2/2024 10.240
52W High: 9/10/2024 13.590
52W Low: 12/29/2023 10.160
Avg. price 1W:   12.126
Avg. volume 1W:   0.000
Avg. price 1M:   12.390
Avg. volume 1M:   0.000
Avg. price 6M:   12.883
Avg. volume 6M:   0.000
Avg. price 1Y:   12.039
Avg. volume 1Y:   0.000
Volatility 1M:   16.21%
Volatility 6M:   14.08%
Volatility 1Y:   21.15%
Volatility 3Y:   -