Soc. Generale Knock-Out SIX2
/ DE000SF9FMF6
Soc. Generale Knock-Out SIX2/ DE000SF9FMF6 /
11/4/2024 9:44:56 PM |
Chg.+0.070 |
Bid9:52:19 PM |
Ask9:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.990EUR |
+0.88% |
8.020 Bid Size: 2,000 |
8.100 Ask Size: 2,000 |
SIXT SE ST O.N. |
151.6552 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FMF |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.6552 EUR |
Maturity: |
Endless |
Issue date: |
11/3/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.92 |
Knock-out: |
151.6552 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.7052 |
Distance to knock-out %: |
-107.89% |
Distance to strike price: |
-78.7052 |
Distance to strike price %: |
-107.89% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.920 |
High: |
7.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.31% |
1 Month |
|
|
-6.44% |
3 Months |
|
|
-11.91% |
YTD |
|
|
+43.96% |
1 Year |
|
|
+14.14% |
3 Years |
|
|
+359.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.920 |
7.600 |
1M High / 1M Low: |
8.540 |
7.600 |
6M High / 6M Low: |
9.170 |
7.420 |
High (YTD): |
9/10/2024 |
9.170 |
Low (YTD): |
1/2/2024 |
5.610 |
52W High: |
9/10/2024 |
9.170 |
52W Low: |
12/29/2023 |
5.550 |
Avg. price 1W: |
|
7.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.517 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.14% |
Volatility 6M: |
|
21.75% |
Volatility 1Y: |
|
35.02% |
Volatility 3Y: |
|
143.10% |