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Soc. Generale Knock-Out SIX2/  DE000SF9DJ03  /

Frankfurt Zert./SG
7/23/2024  12:48:25 PM Chg.+0.060 Bid1:12:03 PM Ask1:12:03 PM Underlying Strike price Expiration date Option type
11.140EUR +0.54% 11.140
Bid Size: 3,000		 11.160
Ask Size: 3,000		 SIXT SE ST O.N. 175.807 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9DJ0
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 175.807 EUR
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 175.807
Knock-out violated on: -
Distance to knock-out: -110.807
Distance to knock-out %: -170.47%
Distance to strike price: -110.807
Distance to strike price %: -170.47%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.020
High: 11.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+4.01%
3 Months  
+25.45%
YTD  
+40.48%
1 Year  
+54.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.860
1M High / 1M Low: 11.080 10.550
6M High / 6M Low: 11.080 8.580
High (YTD): 7/22/2024 11.080
Low (YTD): 1/2/2024 8.000
52W High: 7/22/2024 11.080
52W Low: 7/31/2023 7.120
Avg. price 1W:   11.008
Avg. volume 1W:   0.000
Avg. price 1M:   10.871
Avg. volume 1M:   0.000
Avg. price 6M:   9.737
Avg. volume 6M:   0.000
Avg. price 1Y:   9.189
Avg. volume 1Y:   0.000
Volatility 1M:   12.63%
Volatility 6M:   29.04%
Volatility 1Y:   27.54%
Volatility 3Y:   -