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Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

EUWAX
23/07/2024  12:08:54 Chg.+0.05 Bid12:53:53 Ask12:53:53 Underlying Strike price Expiration date Option type
9.72EUR +0.52% 9.71
Bid Size: 3,000		 9.73
Ask Size: 3,000		 SIXT SE ST O.N. 161.5884 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FME
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 161.5884 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 161.5884
Knock-out violated on: -
Distance to knock-out: -96.5884
Distance to knock-out %: -148.60%
Distance to strike price: -96.5884
Distance to strike price %: -148.60%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.60
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+4.74%
3 Months  
+29.95%
YTD  
+49.31%
1 Year  
+68.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 9.46
1M High / 1M Low: 9.67 9.11
6M High / 6M Low: 9.67 7.17
High (YTD): 22/07/2024 9.67
Low (YTD): 02/01/2024 6.52
52W High: 22/07/2024 9.67
52W Low: 31/07/2023 5.69
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   14.41%
Volatility 6M:   39.51%
Volatility 1Y:   35.94%
Volatility 3Y:   -