Soc. Generale Knock-Out SIX2/  DE000SF4VE50  /

EUWAX
2024-07-23  8:49:01 AM Chg.-0.07 Bid8:50:39 AM Ask8:50:39 AM Underlying Strike price Expiration date Option type
8.35EUR -0.83% 8.34
Bid Size: 2,000
8.39
Ask Size: 2,000
SIXT SE ST O.N. 149.4116 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4VE5
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 149.4116 EUR
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 143.20
Knock-out violated on: -
Distance to knock-out: -78.60
Distance to knock-out %: -121.67%
Distance to strike price: -84.8116
Distance to strike price %: -131.29%

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: 8.35
High: 8.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+3.86%
3 Months  
+33.17%
YTD  
+55.20%
1 Year  
+76.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.20
1M High / 1M Low: 8.43 7.87
6M High / 6M Low: 8.43 5.96
High (YTD): 2024-07-02 8.43
Low (YTD): 2024-01-02 5.39
52W High: 2024-07-02 8.43
52W Low: 2023-07-31 4.64
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   16.97%
Volatility 6M:   46.97%
Volatility 1Y:   42.50%
Volatility 3Y:   -