Soc. Generale Knock-Out SIX2/  DE000SF9FMF6  /

EUWAX
23/08/2024  18:15:36 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.79EUR +0.11% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 151.9379 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMF
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 151.9379 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 151.9379
Knock-out violated on: -
Distance to knock-out: -87.6379
Distance to knock-out %: -136.30%
Distance to strike price: -87.6379
Distance to strike price %: -136.30%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -1.68%
3 Months  
+10.01%
YTD  
+58.38%
1 Year  
+46.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.74
1M High / 1M Low: 9.13 8.74
6M High / 6M Low: 9.13 6.21
High (YTD): 06/08/2024 9.13
Low (YTD): 02/01/2024 5.57
52W High: 06/08/2024 9.13
52W Low: 29/12/2023 5.55
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   17.52%
Volatility 6M:   44.14%
Volatility 1Y:   40.27%
Volatility 3Y:   -