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Soc. Generale Knock-Out SIX2/  DE000SD6XY81  /

Frankfurt Zert./SG
2024-07-23  8:50:12 AM Chg.-0.050 Bid8:50:38 AM Ask8:50:38 AM Underlying Strike price Expiration date Option type
12.130EUR -0.41% 12.120
Bid Size: 2,000		 12.170
Ask Size: 2,000		 SIXT SE ST O.N. 187.1931 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6XY8
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 187.1931 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 179.42
Knock-out violated on: -
Distance to knock-out: -114.42
Distance to knock-out %: -176.03%
Distance to strike price: -122.1931
Distance to strike price %: -187.99%

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

Quote data

Open: 12.130
High: 12.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+2.45%
3 Months  
+20.82%
YTD  
+31.99%
1 Year  
+40.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.980
1M High / 1M Low: 12.190 11.670
6M High / 6M Low: 12.190 9.750
High (YTD): 2024-07-19 12.190
Low (YTD): 2024-01-02 9.260
52W High: 2024-07-19 12.190
52W Low: 2023-07-31 8.500
Avg. price 1W:   12.118
Avg. volume 1W:   0.000
Avg. price 1M:   11.989
Avg. volume 1M:   0.000
Avg. price 6M:   10.911
Avg. volume 6M:   0.000
Avg. price 1Y:   10.438
Avg. volume 1Y:   0.000
Volatility 1M:   11.43%
Volatility 6M:   26.47%
Volatility 1Y:   24.64%
Volatility 3Y:   -