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Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

Frankfurt Zert./SG
14/08/2024  17:35:36 Chg.+0.030 Bid18:22:38 Ask18:22:38 Underlying Strike price Expiration date Option type
9.950EUR +0.30% 9.960
Bid Size: 2,000		 10.010
Ask Size: 2,000		 SIXT SE ST O.N. 161.5137 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FME
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 161.5137 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 161.5137
Knock-out violated on: -
Distance to knock-out: -99.117
Distance to knock-out %: -158.84%
Distance to strike price: -99.117
Distance to strike price %: -158.84%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.870
High: 10.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+5.85%
3 Months  
+18.74%
YTD  
+51.91%
1 Year  
+54.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 9.900
1M High / 1M Low: 10.100 9.450
6M High / 6M Low: 10.100 7.120
High (YTD): 05/08/2024 10.100
Low (YTD): 02/01/2024 6.570
52W High: 05/08/2024 10.100
52W Low: 14/08/2023 6.440
Avg. price 1W:   9.960
Avg. volume 1W:   0.000
Avg. price 1M:   9.830
Avg. volume 1M:   0.000
Avg. price 6M:   8.610
Avg. volume 6M:   0.000
Avg. price 1Y:   8.009
Avg. volume 1Y:   0.000
Volatility 1M:   15.87%
Volatility 6M:   34.55%
Volatility 1Y:   32.89%
Volatility 3Y:   -