Soc. Generale Knock-Out SIX2
/ DE000SF9FMD1
Soc. Generale Knock-Out SIX2/ DE000SF9FMD1 /
26/08/2024 15:07:47 |
Chg.0.00 |
Bid15:51:58 |
Ask15:51:58 |
Underlying |
Strike price |
Expiration date |
Option type |
12.11EUR |
0.00% |
12.10 Bid Size: 3,000 |
12.12 Ask Size: 3,000 |
SIXT SE ST O.N. |
185.1602 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9FMD |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.1602 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.53 |
Knock-out: |
185.1602 |
Knock-out violated on: |
- |
Distance to knock-out: |
-120.8718 |
Distance to knock-out %: |
-187.98% |
Distance to strike price: |
-120.8718 |
Distance to strike price %: |
-187.98% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.09 |
High: |
12.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
+6.98% |
YTD |
|
|
+36.22% |
1 Year |
|
|
+29.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.25 |
12.06 |
1M High / 1M Low: |
12.45 |
12.06 |
6M High / 6M Low: |
12.45 |
9.54 |
High (YTD): |
06/08/2024 |
12.45 |
Low (YTD): |
02/01/2024 |
8.90 |
52W High: |
06/08/2024 |
12.45 |
52W Low: |
29/12/2023 |
8.89 |
Avg. price 1W: |
|
12.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.67% |
Volatility 6M: |
|
29.50% |
Volatility 1Y: |
|
26.72% |
Volatility 3Y: |
|
- |