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Soc. Generale Knock-Out SIX2/  DE000SF4VE50  /

Frankfurt Zert./SG
04/11/2024  14:24:43 Chg.0.000 Bid14:54:33 Ask14:54:33 Underlying Strike price Expiration date Option type
7.560EUR 0.00% 7.580
Bid Size: 2,000		 7.600
Ask Size: 2,000		 SIXT SE ST O.N. 148.4091 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4VE5
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 148.4091 EUR
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 145.28
Knock-out violated on: -
Distance to knock-out: -72.33
Distance to knock-out %: -99.15%
Distance to strike price: -75.4591
Distance to strike price %: -103.44%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month
  -7.92%
3 Months
  -13.80%
YTD  
+41.04%
1 Year  
+10.20%
3 Years  
+394.12%
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.240
1M High / 1M Low: 8.210 7.240
6M High / 6M Low: 8.850 7.160
High (YTD): 10/09/2024 8.850
Low (YTD): 02/01/2024 5.430
52W High: 10/09/2024 8.850
52W Low: 29/12/2023 5.360
Avg. price 1W:   7.402
Avg. volume 1W:   0.000
Avg. price 1M:   7.665
Avg. volume 1M:   0.000
Avg. price 6M:   8.135
Avg. volume 6M:   0.000
Avg. price 1Y:   7.266
Avg. volume 1Y:   0.000
Volatility 1M:   26.86%
Volatility 6M:   23.04%
Volatility 1Y:   36.85%
Volatility 3Y:   123.33%