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Soc. Generale Knock-Out SIX2/  DE000SF8W4N6  /

Frankfurt Zert./SG
23/07/2024  11:05:41 Chg.+0.070 Bid11:22:44 Ask11:22:44 Underlying Strike price Expiration date Option type
9.420EUR +0.75% 9.410
Bid Size: 3,000		 9.430
Ask Size: 3,000		 SIXT SE ST O.N. 158.8492 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8W4N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 158.8492 EUR
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 152.26
Knock-out violated on: -
Distance to knock-out: -87.26
Distance to knock-out %: -134.25%
Distance to strike price: -93.8492
Distance to strike price %: -144.38%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+4.78%
3 Months  
+30.83%
YTD  
+48.58%
1 Year  
+64.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 9.140
1M High / 1M Low: 9.360 8.840
6M High / 6M Low: 9.360 6.900
High (YTD): 19/07/2024 9.360
Low (YTD): 02/01/2024 6.390
52W High: 19/07/2024 9.360
52W Low: 31/07/2023 5.610
Avg. price 1W:   9.284
Avg. volume 1W:   0.000
Avg. price 1M:   9.153
Avg. volume 1M:   0.000
Avg. price 6M:   8.062
Avg. volume 6M:   5.906
Avg. price 1Y:   7.574
Avg. volume 1Y:   2.941
Volatility 1M:   14.95%
Volatility 6M:   35.99%
Volatility 1Y:   33.94%
Volatility 3Y:   -