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Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

Frankfurt Zert./SG
11/4/2024  10:01:49 AM Chg.-0.020 Bid10:42:29 AM Ask10:42:29 AM Underlying Strike price Expiration date Option type
12.170EUR -0.16% 12.150
Bid Size: 2,000		 12.170
Ask Size: 2,000		 SIXT SE ST O.N. 194.2967 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9JNE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 194.2967 EUR
Maturity: Endless
Issue date: 11/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 194.2967
Knock-out violated on: -
Distance to knock-out: -121.3467
Distance to knock-out %: -166.34%
Distance to strike price: -121.3467
Distance to strike price %: -166.34%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.120
High: 12.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -5.00%
3 Months
  -8.77%
YTD  
+24.06%
1 Year  
+7.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.860
1M High / 1M Low: 12.810 11.860
6M High / 6M Low: 13.440 11.700
High (YTD): 9/10/2024 13.440
Low (YTD): 1/2/2024 9.900
52W High: 9/10/2024 13.440
52W Low: 12/29/2023 9.810
Avg. price 1W:   12.024
Avg. volume 1W:   0.000
Avg. price 1M:   12.273
Avg. volume 1M:   0.000
Avg. price 6M:   12.711
Avg. volume 6M:   0.000
Avg. price 1Y:   11.796
Avg. volume 1Y:   0.000
Volatility 1M:   16.89%
Volatility 6M:   14.56%
Volatility 1Y:   21.55%
Volatility 3Y:   -