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Soc. Generale Knock-Out SIX2/  DE000SF816F2  /

EUWAX
04/11/2024  18:17:58 Chg.+0.07 Bid19:38:04 Ask19:38:04 Underlying Strike price Expiration date Option type
8.41EUR +0.84% 8.41
Bid Size: 2,000		 8.46
Ask Size: 2,000		 SIXT SE ST O.N. 156.2097 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF816F
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 156.2097 EUR
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 156.2097
Knock-out violated on: -
Distance to knock-out: -83.2597
Distance to knock-out %: -114.13%
Distance to strike price: -83.2597
Distance to strike price %: -114.13%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.38
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -6.56%
3 Months
  -12.03%
YTD  
+39.93%
1 Year  
+12.89%
3 Years  
+367.22%
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 8.05
1M High / 1M Low: 9.00 8.05
6M High / 6M Low: 9.64 7.87
High (YTD): 10/09/2024 9.64
Low (YTD): 02/01/2024 5.99
52W High: 10/09/2024 9.64
52W Low: 02/01/2024 5.99
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   18.20%
Volatility 6M:   19.30%
Volatility 1Y:   35.65%
Volatility 3Y:   101.38%