Soc. Generale Knock-Out SIX2
/ DE000SD6XY81
Soc. Generale Knock-Out SIX2/ DE000SD6XY81 /
| 2024-07-22 6:15:10 PM |
Chg.- |
Bid8:50:40 AM |
Ask8:50:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.20EUR |
- |
12.12
Bid Size: 2,000 |
12.17
Ask Size: 2,000 |
SIXT SE ST O.N. |
187.1931 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6XY8 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.1931 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.53 |
| Knock-out: |
179.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.42 |
| Distance to knock-out %: |
-176.03% |
| Distance to strike price: |
-122.1931 |
| Distance to strike price %: |
-187.99% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.21 |
| High: |
12.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
+32.61% |
| 1 Year |
|
|
+41.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.20 |
11.99 |
| 1M High / 1M Low: |
12.20 |
11.66 |
| 6M High / 6M Low: |
12.20 |
9.74 |
| High (YTD): |
2024-07-22 |
12.20 |
| Low (YTD): |
2024-01-02 |
9.18 |
| 52W High: |
2024-07-22 |
12.20 |
| 52W Low: |
2023-07-31 |
8.50 |
| Avg. price 1W: |
|
12.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
29.21% |
| Volatility 1Y: |
|
26.51% |
| Volatility 3Y: |
|
- |
