Soc. Generale Knock-Out SIX2/  DE000SF8Y6N9  /

EUWAX
23/08/2024  18:13:42 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.39EUR +0.19% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 168.155 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8Y6N
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 168.155 EUR
Maturity: Endless
Issue date: 20/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 161.19
Knock-out violated on: -
Distance to knock-out: -96.89
Distance to knock-out %: -150.68%
Distance to strike price: -103.855
Distance to strike price %: -161.52%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -1.52%
3 Months  
+7.78%
YTD  
+42.13%
1 Year  
+32.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 10.33
1M High / 1M Low: 10.75 10.33
6M High / 6M Low: 10.75 7.88
High (YTD): 06/08/2024 10.75
Low (YTD): 02/01/2024 7.32
52W High: 06/08/2024 10.75
52W Low: 29/12/2023 7.31
Avg. price 1W:   10.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.41
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   14.86%
Volatility 6M:   35.43%
Volatility 1Y:   31.98%
Volatility 3Y:   -