Soc. Generale Knock-Out SIX2
/ DE000SF9FME9
Soc. Generale Knock-Out SIX2/ DE000SF9FME9 /
7/23/2024 12:08:54 PM |
Chg.+0.05 |
Bid12:37:17 PM |
Ask12:37:17 PM |
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 |
12/31/2078 |
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: |
11/3/2021 |
Last trading day: |
12/31/2078 |
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): |
7/22/2024 |
9.67 |
Low (YTD): |
1/2/2024 |
6.52 |
52W High: |
7/22/2024 |
9.67 |
52W Low: |
7/31/2023 |
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: |
|
- |