Soc. Generale Knock-Out SIX2
/ DE000SF9FME9
Soc. Generale Knock-Out SIX2/ DE000SF9FME9 /
2024-06-27 9:51:34 PM |
Chg.+0.040 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
9.390EUR |
+0.43% |
9.390 Bid Size: 1,000 |
9.430 Ask Size: 1,000 |
SIXT SE ST O.N. |
161.678 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FME |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
161.678 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.73 |
Knock-out: |
161.678 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.328 |
Distance to knock-out %: |
-136.54% |
Distance to strike price: |
-93.328 |
Distance to strike price %: |
-136.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.330 |
High: |
9.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
+5.86% |
3 Months |
|
|
+27.58% |
YTD |
|
|
+43.36% |
1 Year |
|
|
+58.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.350 |
9.120 |
1M High / 1M Low: |
9.370 |
8.840 |
6M High / 6M Low: |
9.370 |
6.550 |
High (YTD): |
2024-06-14 |
9.370 |
Low (YTD): |
2024-01-02 |
6.570 |
52W High: |
2024-06-14 |
9.370 |
52W Low: |
2023-07-13 |
5.450 |
Avg. price 1W: |
|
9.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.506 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.51% |
Volatility 6M: |
|
37.73% |
Volatility 1Y: |
|
37.87% |
Volatility 3Y: |
|
- |