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Soc. Generale Knock-Out SIX2/  DE000SD6XY81  /

Frankfurt Zert./SG
04/11/2024  12:14:44 Chg.-0.040 Bid13:27:54 Ask13:27:54 Underlying Strike price Expiration date Option type
11.280EUR -0.35% 11.320
Bid Size: 2,000		 11.340
Ask Size: 2,000		 SIXT SE ST O.N. 185.9487 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6XY8
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 185.9487 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 182.02
Knock-out violated on: -
Distance to knock-out: -109.07
Distance to knock-out %: -149.51%
Distance to strike price: -112.9987
Distance to strike price %: -154.90%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -5.76%
3 Months
  -10.05%
YTD  
+22.74%
1 Year  
+5.52%
3 Years  
+91.51%
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 11.000
1M High / 1M Low: 11.970 11.000
6M High / 6M Low: 12.650 10.950
High (YTD): 06/08/2024 12.650
Low (YTD): 02/01/2024 9.260
52W High: 06/08/2024 12.650
52W Low: 29/12/2023 9.190
Avg. price 1W:   11.160
Avg. volume 1W:   0.000
Avg. price 1M:   11.423
Avg. volume 1M:   0.000
Avg. price 6M:   11.912
Avg. volume 6M:   0.000
Avg. price 1Y:   11.063
Avg. volume 1Y:   0.000
Volatility 1M:   18.02%
Volatility 6M:   15.79%
Volatility 1Y:   23.28%
Volatility 3Y:   44.25%