Soc. Generale Knock-Out SIX2
/ DE000SF9ESC3
Soc. Generale Knock-Out SIX2/ DE000SF9ESC3 /
| 7/23/2024 12:06:25 PM |
Chg.+0.05 |
Bid12:36:12 PM |
Ask12:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
+0.44% |
11.29
Bid Size: 3,000 |
11.31
Ask Size: 3,000 |
SIXT SE ST O.N. |
177.5646 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: |
177.5646 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.58 |
| Knock-out: |
170.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-105.19 |
| Distance to knock-out %: |
-161.83% |
| Distance to strike price: |
-112.5646 |
| Distance to strike price %: |
-173.18% |
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: |
11.18 |
| High: |
11.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+23.93% |
| YTD |
|
|
+37.18% |
| 1 Year |
|
|
+48.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.24 |
11.03 |
| 1M High / 1M Low: |
11.25 |
10.70 |
| 6M High / 6M Low: |
11.25 |
8.79 |
| High (YTD): |
7/2/2024 |
11.25 |
| Low (YTD): |
1/2/2024 |
8.24 |
| 52W High: |
7/2/2024 |
11.25 |
| 52W Low: |
7/31/2023 |
7.52 |
| Avg. price 1W: |
|
11.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.94 |
| Avg. volume 6M: |
|
5.91 |
| Avg. price 1Y: |
|
9.47 |
| Avg. volume 1Y: |
|
2.94 |
| Volatility 1M: |
|
12.32% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
29.42% |
| Volatility 3Y: |
|
- |
