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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

Frankfurt Zert./SG
7/23/2024  2:21:38 PM Chg.+0.080 Bid3:23:11 PM Ask3:23:11 PM Underlying Strike price Expiration date Option type
12.100EUR +0.67% 12.190
Bid Size: 3,000		 12.210
Ask Size: 3,000		 SIXT SE ST O.N. 185.2922 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMD
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 185.2922 EUR
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.54
Knock-out: 185.2922
Knock-out violated on: -
Distance to knock-out: -120.2922
Distance to knock-out %: -185.06%
Distance to strike price: -120.2922
Distance to strike price %: -185.06%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.960
High: 12.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+3.86%
3 Months  
+23.09%
YTD  
+36.11%
1 Year  
+48.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.030 11.810
1M High / 1M Low: 12.030 11.500
6M High / 6M Low: 12.030 9.480
High (YTD): 7/19/2024 12.030
Low (YTD): 1/2/2024 8.950
52W High: 7/19/2024 12.030
52W Low: 7/31/2023 8.070
Avg. price 1W:   11.956
Avg. volume 1W:   0.000
Avg. price 1M:   11.821
Avg. volume 1M:   0.000
Avg. price 6M:   10.687
Avg. volume 6M:   0.000
Avg. price 1Y:   10.141
Avg. volume 1Y:   0.000
Volatility 1M:   11.64%
Volatility 6M:   27.60%
Volatility 1Y:   25.51%
Volatility 3Y:   -