Soc. Generale Knock-Out SIX2/  DE000SF834L3  /

Frankfurt Zert./SG
7/3/2024  8:00:49 PM Chg.-0.050 Bid7/3/2024 Ask7/3/2024 Underlying Strike price Expiration date Option type
10.010EUR -0.50% 10.010
Bid Size: 2,000
10.050
Ask Size: 2,000
SIXT SE ST O.N. 166.169 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF834L
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 166.169 EUR
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 166.169
Knock-out violated on: -
Distance to knock-out: -100.819
Distance to knock-out %: -154.28%
Distance to strike price: -100.819
Distance to strike price %: -154.28%

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: 10.060
High: 10.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+7.06%
3 Months  
+23.89%
YTD  
+44.03%
1 Year  
+61.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 9.800
1M High / 1M Low: 10.060 9.290
6M High / 6M Low: 10.060 7.460
High (YTD): 7/2/2024 10.060
Low (YTD): 1/2/2024 7.020
52W High: 7/2/2024 10.060
52W Low: 7/13/2023 5.900
Avg. price 1W:   9.924
Avg. volume 1W:   0.000
Avg. price 1M:   9.640
Avg. volume 1M:   0.000
Avg. price 6M:   8.513
Avg. volume 6M:   0.000
Avg. price 1Y:   8.015
Avg. volume 1Y:   0.000
Volatility 1M:   22.52%
Volatility 6M:   33.88%
Volatility 1Y:   35.22%
Volatility 3Y:   -