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Soc. Generale Knock-Out SIX2/  DE000SF9ESC3  /

Frankfurt Zert./SG
11/4/2024  1:18:20 PM Chg.-0.010 Bid1:33:46 PM Ask1:33:46 PM Underlying Strike price Expiration date Option type
10.350EUR -0.10% 10.360
Bid Size: 2,000		 10.380
Ask Size: 2,000		 SIXT SE ST O.N. 176.3842 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9ESC
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 176.3842 EUR
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 172.66
Knock-out violated on: -
Distance to knock-out: -99.71
Distance to knock-out %: -136.68%
Distance to strike price: -103.4342
Distance to strike price %: -141.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.300
High: 10.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -5.99%
3 Months
  -10.62%
YTD  
+25.91%
1 Year  
+6.48%
3 Years  
+125.98%
5 Years     -
10 Years     -
1W High / 1W Low: 10.360 10.040
1M High / 1M Low: 11.010 10.040
6M High / 6M Low: 11.690 9.990
High (YTD): 8/6/2024 11.690
Low (YTD): 1/2/2024 8.280
52W High: 8/6/2024 11.690
52W Low: 12/29/2023 8.220
Avg. price 1W:   10.206
Avg. volume 1W:   0.000
Avg. price 1M:   10.465
Avg. volume 1M:   0.000
Avg. price 6M:   10.950
Avg. volume 6M:   0.000
Avg. price 1Y:   10.096
Avg. volume 1Y:   2.953
Volatility 1M:   19.94%
Volatility 6M:   17.26%
Volatility 1Y:   25.75%
Volatility 3Y:   55.03%