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Soc. Generale Knock-Out SIX2/  DE000SF8Y6N9  /

Frankfurt Zert./SG
10/2/2024  9:39:09 PM Chg.-0.070 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
10.160EUR -0.68% 10.160
Bid Size: 2,000		 10.210
Ask Size: 2,000		 SIXT SE ST O.N. 167.7157 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8Y6N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 167.7157 EUR
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 164.19
Knock-out violated on: -
Distance to knock-out: -98.84
Distance to knock-out %: -151.25%
Distance to strike price: -102.3657
Distance to strike price %: -156.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.190
High: 10.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -3.42%
3 Months
  -1.07%
YTD  
+39.18%
1 Year  
+20.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 10.180
1M High / 1M Low: 10.750 10.180
6M High / 6M Low: 10.770 7.880
High (YTD): 8/6/2024 10.770
Low (YTD): 1/2/2024 7.360
52W High: 8/6/2024 10.770
52W Low: 12/29/2023 7.300
Avg. price 1W:   10.278
Avg. volume 1W:   0.000
Avg. price 1M:   10.510
Avg. volume 1M:   0.000
Avg. price 6M:   9.812
Avg. volume 6M:   0.000
Avg. price 1Y:   9.118
Avg. volume 1Y:   0.000
Volatility 1M:   18.79%
Volatility 6M:   30.04%
Volatility 1Y:   28.55%
Volatility 3Y:   -