Soc. Generale Knock-Out SIX2
/ DE000SF9FMD1
Soc. Generale Knock-Out SIX2/ DE000SF9FMD1 /
02/10/2024 21:40:50 |
Chg.-0.070 |
Bid02/10/2024 |
Ask02/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
11.910EUR |
-0.58% |
11.910 Bid Size: 2,000 |
11.960 Ask Size: 2,000 |
SIXT SE ST O.N. |
184.9923 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FMD |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
184.9923 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.54 |
Knock-out: |
184.9923 |
Knock-out violated on: |
- |
Distance to knock-out: |
-119.6423 |
Distance to knock-out %: |
-183.08% |
Distance to strike price: |
-119.6423 |
Distance to strike price %: |
-183.08% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.940 |
High: |
11.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.62% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+33.97% |
1 Year |
|
|
+20.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.230 |
11.930 |
1M High / 1M Low: |
12.490 |
11.930 |
6M High / 6M Low: |
12.490 |
9.480 |
High (YTD): |
10/09/2024 |
12.490 |
Low (YTD): |
02/01/2024 |
8.950 |
52W High: |
10/09/2024 |
12.490 |
52W Low: |
29/12/2023 |
8.890 |
Avg. price 1W: |
|
12.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.758 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.25% |
Volatility 6M: |
|
26.04% |
Volatility 1Y: |
|
24.29% |
Volatility 3Y: |
|
- |