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Soc. Generale Knock-Out SIX2/  DE000SF4VDL1  /

EUWAX
7/23/2024  12:09:57 PM Chg.+0.05 Bid12:16:21 PM Ask12:16:21 PM Underlying Strike price Expiration date Option type
8.26EUR +0.61% 8.26
Bid Size: 3,000		 8.28
Ask Size: 3,000		 SIXT SE ST O.N. 147.0334 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4VDL
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 147.0334 EUR
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 147.0334
Knock-out violated on: -
Distance to knock-out: -82.0334
Distance to knock-out %: -126.21%
Distance to strike price: -82.0334
Distance to strike price %: -126.21%

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: 8.14
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+5.63%
3 Months  
+37.21%
YTD  
+63.56%
1 Year  
+91.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.99
1M High / 1M Low: 8.21 7.66
6M High / 6M Low: 8.21 5.71
High (YTD): 7/22/2024 8.21
Low (YTD): 1/2/2024 5.06
52W High: 7/22/2024 8.21
52W Low: 7/31/2023 4.23
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   17.14%
Volatility 6M:   48.66%
Volatility 1Y:   44.70%
Volatility 3Y:   -