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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

EUWAX
8/26/2024  3:07:47 PM Chg.0.00 Bid3:51:58 PM Ask3:51:58 PM 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 12/31/2078 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: 11/3/2021
Last trading day: 12/31/2078
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): 8/6/2024 12.45
Low (YTD): 1/2/2024 8.90
52W High: 8/6/2024 12.45
52W Low: 12/29/2023 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:   -