Soc. Generale Knock-Out SIX2
/ DE000SF8Y6N9
Soc. Generale Knock-Out SIX2/ DE000SF8Y6N9 /
7/3/2024 6:11:41 PM |
Chg.-0.11 |
Bid7/3/2024 |
Ask7/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
10.23EUR |
-1.06% |
10.23 Bid Size: 2,000 |
10.27 Ask Size: 2,000 |
SIXT SE ST O.N. |
168.69 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF8Y6N |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
168.69 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.63 |
Knock-out: |
161.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.14 |
Distance to knock-out %: |
-147.12% |
Distance to strike price: |
-103.34 |
Distance to strike price %: |
-158.13% |
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: |
10.28 |
High: |
10.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.10% |
1 Month |
|
|
+5.90% |
3 Months |
|
|
+22.37% |
YTD |
|
|
+39.95% |
1 Year |
|
|
+53.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.34 |
10.02 |
1M High / 1M Low: |
10.34 |
9.54 |
6M High / 6M Low: |
10.34 |
7.80 |
High (YTD): |
7/2/2024 |
10.34 |
Low (YTD): |
1/2/2024 |
7.32 |
52W High: |
7/2/2024 |
10.34 |
52W Low: |
7/13/2023 |
6.38 |
Avg. price 1W: |
|
10.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.72% |
Volatility 6M: |
|
36.75% |
Volatility 1Y: |
|
35.68% |
Volatility 3Y: |
|
- |