Soc. Generale Knock-Out SIX2
/ DE000SF9J1M0
Soc. Generale Knock-Out SIX2/ DE000SF9J1M0 /
2024-07-22 6:16:56 PM |
Chg.- |
Bid8:50:40 AM |
Ask8:50:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.17EUR |
- |
13.09 Bid Size: 2,000 |
13.14 Ask Size: 2,000 |
SIXT SE ST O.N. |
196.9307 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9J1M |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
196.9307 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.49 |
Knock-out: |
188.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-124.15 |
Distance to knock-out %: |
-192.18% |
Distance to strike price: |
-132.3307 |
Distance to strike price %: |
-204.85% |
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: |
13.12 |
High: |
13.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
+2.89% |
3 Months |
|
|
+19.29% |
YTD |
|
|
+29.37% |
1 Year |
|
|
+37.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.18 |
12.96 |
1M High / 1M Low: |
13.18 |
12.62 |
6M High / 6M Low: |
13.18 |
10.72 |
High (YTD): |
2024-07-19 |
13.18 |
Low (YTD): |
2024-01-02 |
10.20 |
52W High: |
2024-07-19 |
13.18 |
52W Low: |
2023-07-31 |
9.49 |
Avg. price 1W: |
|
13.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.61% |
Volatility 6M: |
|
26.77% |
Volatility 1Y: |
|
23.97% |
Volatility 3Y: |
|
- |