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Soc. Generale Knock-Out SIX2/  DE000SF4VDL1  /

Frankfurt Zert./SG
2024-07-03  5:24:09 PM Chg.-0.030 Bid6:11:58 PM Ask6:11:58 PM Underlying Strike price Expiration date Option type
8.120EUR -0.37% 8.100
Bid Size: 2,000		 8.140
Ask Size: 2,000		 SIXT SE ST O.N. 147.0962 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4VDL
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 147.0962 EUR
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 147.0962
Knock-out violated on: -
Distance to knock-out: -81.7462
Distance to knock-out %: -125.09%
Distance to strike price: -81.7462
Distance to strike price %: -125.09%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+9.14%
3 Months  
+31.60%
YTD  
+61.11%
1 Year  
+89.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 7.890
1M High / 1M Low: 8.150 7.380
6M High / 6M Low: 8.150 5.550
High (YTD): 2024-07-02 8.150
Low (YTD): 2024-01-02 5.110
52W High: 2024-07-02 8.150
52W Low: 2023-07-13 3.990
Avg. price 1W:   8.020
Avg. volume 1W:   0.000
Avg. price 1M:   7.737
Avg. volume 1M:   0.000
Avg. price 6M:   6.604
Avg. volume 6M:   0.000
Avg. price 1Y:   6.103
Avg. volume 1Y:   0.000
Volatility 1M:   25.40%
Volatility 6M:   44.63%
Volatility 1Y:   47.55%
Volatility 3Y:   -