Soc. Generale Knock-Out SIX2/  DE000SF9FMF6  /

Frankfurt Zert./SG
2024-07-23  8:51:50 AM Chg.-0.060 Bid9:09:27 AM Ask9:09:27 AM Underlying Strike price Expiration date Option type
8.640EUR -0.69% 8.710
Bid Size: 3,000
8.730
Ask Size: 3,000
SIXT SE ST O.N. 152.04 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMF
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 152.04 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 152.04
Knock-out violated on: -
Distance to knock-out: -87.44
Distance to knock-out %: -135.36%
Distance to strike price: -87.44
Distance to strike price %: -135.36%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 8.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+3.72%
3 Months  
+32.92%
YTD  
+55.68%
1 Year  
+78.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.490
1M High / 1M Low: 8.710 8.170
6M High / 6M Low: 8.710 6.210
High (YTD): 2024-07-19 8.710
Low (YTD): 2024-01-02 5.610
52W High: 2024-07-19 8.710
52W Low: 2023-07-31 4.730
Avg. price 1W:   8.632
Avg. volume 1W:   0.000
Avg. price 1M:   8.494
Avg. volume 1M:   0.000
Avg. price 6M:   7.357
Avg. volume 6M:   0.000
Avg. price 1Y:   6.806
Avg. volume 1Y:   0.000
Volatility 1M:   16.27%
Volatility 6M:   39.88%
Volatility 1Y:   37.91%
Volatility 3Y:   -