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Soc. Generale Knock-Out SIX2/  DE000SF816F2  /

EUWAX
23/07/2024  09:17:26 Chg.+0.03 Bid09:54:22 Ask09:54:22 Underlying Strike price Expiration date Option type
9.20EUR +0.33% 9.24
Bid Size: 3,000		 9.26
Ask Size: 3,000		 SIXT SE ST O.N. 156.6027 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: 156.6027 EUR
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 156.6027
Knock-out violated on: -
Distance to knock-out: -91.6027
Distance to knock-out %: -140.93%
Distance to strike price: -91.6027
Distance to strike price %: -140.93%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+4.78%
3 Months  
+31.81%
YTD  
+53.08%
1 Year  
+74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.95
1M High / 1M Low: 9.17 8.61
6M High / 6M Low: 9.17 6.65
High (YTD): 22/07/2024 9.17
Low (YTD): 02/01/2024 5.99
52W High: 22/07/2024 9.17
52W Low: 31/07/2023 5.19
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   14.99%
Volatility 6M:   41.65%
Volatility 1Y:   38.32%
Volatility 3Y:   -