Soc. Generale Knock-Out SIX2/  DE000SF8W4N6  /

EUWAX
23/08/2024  18:20:32 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.42EUR +0.11% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 158.5436 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8W4N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 158.5436 EUR
Maturity: Endless
Issue date: 19/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 151.97
Knock-out violated on: -
Distance to knock-out: -87.67
Distance to knock-out %: -136.35%
Distance to strike price: -94.2436
Distance to strike price %: -146.57%

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: 9.44
High: 9.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.77%
3 Months  
+8.78%
YTD  
+48.82%
1 Year  
+36.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.37
1M High / 1M Low: 9.77 9.37
6M High / 6M Low: 9.77 6.89
High (YTD): 06/08/2024 9.77
Low (YTD): 02/01/2024 6.32
52W High: 06/08/2024 9.77
52W Low: 02/01/2024 6.32
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   5.91
Avg. price 1Y:   7.90
Avg. volume 1Y:   2.95
Volatility 1M:   16.02%
Volatility 6M:   40.21%
Volatility 1Y:   36.38%
Volatility 3Y:   -