Soc. Generale Knock-Out SIX2/  DE000SF9FME9  /

EUWAX
04/11/2024  08:43:17 Chg.-0.03 Bid09:34:02 Ask09:34:02 Underlying Strike price Expiration date Option type
8.81EUR -0.34% 8.87
Bid Size: 2,000
8.89
Ask Size: 2,000
SIXT SE ST O.N. 161.1829 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: 161.1829 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 161.1829
Knock-out violated on: -
Distance to knock-out: -88.2329
Distance to knock-out %: -120.95%
Distance to strike price: -88.2329
Distance to strike price %: -120.95%

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: 8.81
High: 8.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -7.26%
3 Months
  -12.51%
YTD  
+35.33%
1 Year  
+10.82%
3 Years  
+284.72%
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.54
1M High / 1M Low: 9.50 8.54
6M High / 6M Low: 10.14 8.36
High (YTD): 10/09/2024 10.14
Low (YTD): 02/01/2024 6.52
52W High: 10/09/2024 10.14
52W Low: 29/12/2023 6.51
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   8.47
Avg. volume 1Y:   0.00
Volatility 1M:   16.85%
Volatility 6M:   18.58%
Volatility 1Y:   33.59%
Volatility 3Y:   86.24%