Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

Frankfurt Zert./SG
2024-07-23  8:54:00 AM Chg.-0.060 Bid9:12:02 AM Ask9:12:02 AM Underlying Strike price Expiration date Option type
9.590EUR -0.62% 9.670
Bid Size: 3,000
9.690
Ask Size: 3,000
SIXT SE ST O.N. 161.5884 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: 161.5884 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 161.5884
Knock-out violated on: -
Distance to knock-out: -96.5884
Distance to knock-out %: -148.60%
Distance to strike price: -96.5884
Distance to strike price %: -148.60%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.590
High: 9.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+3.34%
3 Months  
+28.72%
YTD  
+46.41%
1 Year  
+65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 9.450
1M High / 1M Low: 9.660 9.120
6M High / 6M Low: 9.660 7.120
High (YTD): 2024-07-19 9.660
Low (YTD): 2024-01-02 6.570
52W High: 2024-07-19 9.660
52W Low: 2023-07-31 5.690
Avg. price 1W:   9.586
Avg. volume 1W:   0.000
Avg. price 1M:   9.450
Avg. volume 1M:   0.000
Avg. price 6M:   8.313
Avg. volume 6M:   0.000
Avg. price 1Y:   7.764
Avg. volume 1Y:   0.000
Volatility 1M:   14.59%
Volatility 6M:   35.55%
Volatility 1Y:   33.47%
Volatility 3Y:   -