Soc. Generale Knock-Out SIX2/  DE000SF9JNE9  /

EUWAX
7/3/2024  6:19:36 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.88EUR -0.62% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 194.8689 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: 194.8689 EUR
Maturity: Endless
Issue date: 11/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.50
Knock-out: 194.8689
Knock-out violated on: -
Distance to knock-out: -129.5189
Distance to knock-out %: -198.19%
Distance to strike price: -129.5189
Distance to strike price %: -198.19%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.98
High: 12.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+4.72%
3 Months  
+17.63%
YTD  
+31.03%
1 Year  
+41.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.67
1M High / 1M Low: 12.96 12.17
6M High / 6M Low: 12.96 10.33
High (YTD): 7/2/2024 12.96
Low (YTD): 1/2/2024 9.85
52W High: 7/2/2024 12.96
52W Low: 7/13/2023 8.80
Avg. price 1W:   12.81
Avg. volume 1W:   0.00
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   10.89
Avg. volume 1Y:   0.00
Volatility 1M:   17.43%
Volatility 6M:   27.85%
Volatility 1Y:   26.95%
Volatility 3Y:   -