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Soc. Generale Knock-Out SIX2/  DE000SF834L3  /

Frankfurt Zert./SG
11/4/2024  9:55:37 AM Chg.0.000 Bid10:42:29 AM Ask10:42:29 AM Underlying Strike price Expiration date Option type
9.330EUR 0.00% 9.290
Bid Size: 2,000		 9.310
Ask Size: 2,000		 SIXT SE ST O.N. 165.6812 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: 165.6812 EUR
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 165.6812
Knock-out violated on: -
Distance to knock-out: -92.7312
Distance to knock-out %: -127.12%
Distance to strike price: -92.7312
Distance to strike price %: -127.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.280
High: 9.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -6.14%
3 Months
  -10.97%
YTD  
+34.24%
1 Year  
+10.94%
3 Years  
+235.61%
5 Years     -
10 Years     -
1W High / 1W Low: 9.330 9.000
1M High / 1M Low: 9.940 9.000
6M High / 6M Low: 10.600 8.830
High (YTD): 8/6/2024 10.600
Low (YTD): 1/2/2024 7.020
52W High: 8/6/2024 10.600
52W Low: 12/29/2023 6.950
Avg. price 1W:   9.160
Avg. volume 1W:   0.000
Avg. price 1M:   9.411
Avg. volume 1M:   0.000
Avg. price 6M:   9.843
Avg. volume 6M:   0.000
Avg. price 1Y:   8.924
Avg. volume 1Y:   0.000
Volatility 1M:   21.81%
Volatility 6M:   18.74%
Volatility 1Y:   29.27%
Volatility 3Y:   76.12%