Soc. Generale Knock-Out SIX2/  DE000SF8Y6N9  /

Frankfurt Zert./SG
2024-07-23  8:46:01 AM Chg.-0.050 Bid9:13:56 AM Ask9:13:56 AM Underlying Strike price Expiration date Option type
10.260EUR -0.48% 10.340
Bid Size: 3,000
10.360
Ask Size: 3,000
SIXT SE ST O.N. 168.4791 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8Y6N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 168.4791 EUR
Maturity: Endless
Issue date: 2021-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 161.49
Knock-out violated on: -
Distance to knock-out: -96.49
Distance to knock-out %: -148.45%
Distance to strike price: -103.4791
Distance to strike price %: -159.20%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.260
High: 10.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+3.01%
3 Months  
+25.58%
YTD  
+40.55%
1 Year  
+53.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 10.100
1M High / 1M Low: 10.320 9.800
6M High / 6M Low: 10.320 7.880
High (YTD): 2024-07-19 10.320
Low (YTD): 2024-01-02 7.360
52W High: 2024-07-19 10.320
52W Low: 2023-07-31 6.590
Avg. price 1W:   10.246
Avg. volume 1W:   0.000
Avg. price 1M:   10.115
Avg. volume 1M:   0.000
Avg. price 6M:   9.030
Avg. volume 6M:   0.000
Avg. price 1Y:   8.547
Avg. volume 1Y:   0.000
Volatility 1M:   13.68%
Volatility 6M:   32.06%
Volatility 1Y:   30.12%
Volatility 3Y:   -