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Soc. Generale Knock-Out SIX2/  DE000SF9DJ03  /

EUWAX
2024-07-03  5:18:11 PM Chg.-0.08 Bid6:03:07 PM Ask6:03:07 PM Underlying Strike price Expiration date Option type
10.99EUR -0.72% 10.98
Bid Size: 2,000		 11.02
Ask Size: 2,000		 SIXT SE ST O.N. 175.8822 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9DJ0
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 175.8822 EUR
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 175.8822
Knock-out violated on: -
Distance to knock-out: -110.5322
Distance to knock-out %: -169.14%
Distance to strike price: -110.5322
Distance to strike price %: -169.14%

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: 11.08
High: 11.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+5.67%
3 Months  
+21.44%
YTD  
+38.59%
1 Year  
+53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.07 10.77
1M High / 1M Low: 11.07 10.27
6M High / 6M Low: 11.07 8.43
High (YTD): 2024-07-02 11.07
Low (YTD): 2024-01-02 7.95
52W High: 2024-07-02 11.07
52W Low: 2023-07-13 6.89
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.00%
Volatility 6M:   33.74%
Volatility 1Y:   32.98%
Volatility 3Y:   -