Soc. Generale Knock-Out SIX2/  DE000SF9J1M0  /

Frankfurt Zert./SG
2024-10-02  9:38:33 PM Chg.-0.070 Bid2024-10-02 Ask2024-10-02 Underlying Strike price Expiration date Option type
12.990EUR -0.54% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 196.026 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9J1M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 196.026 EUR
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.50
Knock-out: 191.90
Knock-out violated on: -
Distance to knock-out: -126.55
Distance to knock-out %: -193.65%
Distance to strike price: -130.676
Distance to strike price %: -199.96%

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: 13.030
High: 13.050
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -3.42%
3 Months
  -0.61%
YTD  
+27.85%
1 Year  
+11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.140 12.990
1M High / 1M Low: 13.590 12.990
6M High / 6M Low: 13.590 10.740
High (YTD): 2024-09-10 13.590
Low (YTD): 2024-01-02 10.240
52W High: 2024-09-10 13.590
52W Low: 2023-12-29 10.160
Avg. price 1W:   13.044
Avg. volume 1W:   0.000
Avg. price 1M:   13.329
Avg. volume 1M:   0.000
Avg. price 6M:   12.671
Avg. volume 6M:   0.000
Avg. price 1Y:   11.986
Avg. volume 1Y:   0.000
Volatility 1M:   14.60%
Volatility 6M:   22.48%
Volatility 1Y:   21.17%
Volatility 3Y:   -