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Soc. Generale Knock-Out SIX2/  DE000SF9FMD1  /

Frankfurt Zert./SG
2024-06-07  9:57:38 AM Chg.+0.130 Bid10:21:19 AM Ask10:21:19 AM Underlying Strike price Expiration date Option type
11.420EUR +1.15% 11.430
Bid Size: 2,000		 11.450
Ask Size: 2,000		 SIXT SE ST O.N. 189.3675 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9FMD
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 189.3675 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 189.3675
Knock-out violated on: -
Distance to knock-out: -113.5175
Distance to knock-out %: -149.66%
Distance to strike price: -113.5175
Distance to strike price %: -149.66%

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

Quote data

Open: 11.320
High: 11.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.60%
3 Months  
+11.20%
YTD  
+28.46%
1 Year  
+39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.420 11.210
1M High / 1M Low: 11.500 10.750
6M High / 6M Low: 11.500 8.890
High (YTD): 2024-05-29 11.500
Low (YTD): 2024-01-02 8.950
52W High: 2024-05-29 11.500
52W Low: 2023-06-19 7.490
Avg. price 1W:   11.306
Avg. volume 1W:   0.000
Avg. price 1M:   11.142
Avg. volume 1M:   0.000
Avg. price 6M:   10.124
Avg. volume 6M:   0.000
Avg. price 1Y:   9.679
Avg. volume 1Y:   0.000
Volatility 1M:   15.21%
Volatility 6M:   29.32%
Volatility 1Y:   29.63%
Volatility 3Y:   -