Soc. Generale Knock-Out SIX2/  DE000SF8W4N6  /

EUWAX
2024-07-22  6:19:53 PM Chg.- Bid8:59:19 AM Ask8:59:19 AM Underlying Strike price Expiration date Option type
9.36EUR - 9.28
Bid Size: 2,000
9.33
Ask Size: 2,000
SIXT SE ST O.N. 158.8591 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8W4N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 158.8591 EUR
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 152.26
Knock-out violated on: -
Distance to knock-out: -87.66
Distance to knock-out %: -135.70%
Distance to strike price: -94.2591
Distance to strike price %: -145.91%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+4.12%
3 Months  
+29.64%
YTD  
+47.87%
1 Year  
+64.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 9.15
1M High / 1M Low: 9.37 8.82
6M High / 6M Low: 9.37 6.89
High (YTD): 2024-07-19 9.37
Low (YTD): 2024-01-02 6.32
52W High: 2024-07-19 9.37
52W Low: 2023-07-31 5.60
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   5.91
Avg. price 1Y:   7.57
Avg. volume 1Y:   2.94
Volatility 1M:   14.63%
Volatility 6M:   41.13%
Volatility 1Y:   37.23%
Volatility 3Y:   -