Soc. Generale Knock-Out SIX2/  DE000SF9FMF6  /

EUWAX
2024-11-04  6:14:36 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.95EUR +0.89% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 151.6552 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: 151.6552 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 151.6552
Knock-out violated on: -
Distance to knock-out: -78.7052
Distance to knock-out %: -107.89%
Distance to strike price: -78.7052
Distance to strike price %: -107.89%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month
  -7.02%
3 Months
  -12.73%
YTD  
+43.24%
1 Year  
+13.73%
3 Years  
+511.54%
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.59
1M High / 1M Low: 8.55 7.59
6M High / 6M Low: 9.18 7.41
High (YTD): 2024-09-10 9.18
Low (YTD): 2024-01-02 5.57
52W High: 2024-09-10 9.18
52W Low: 2023-12-29 5.55
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.51
Avg. volume 1Y:   0.00
Volatility 1M:   19.26%
Volatility 6M:   20.95%
Volatility 1Y:   38.40%
Volatility 3Y:   125.59%