Soc. Generale Knock-Out SIX2/  DE000SF4VDL1  /

Frankfurt Zert./SG
2024-06-20  9:48:29 PM Chg.-0.040 Bid8:26:46 AM Ask8:26:46 AM Underlying Strike price Expiration date Option type
7.860EUR -0.51% 7.860
Bid Size: 1,000
7.910
Ask Size: 1,000
SIXT SE ST O.N. 147.1352 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4VDL
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 147.1352 EUR
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 147.1352
Knock-out violated on: -
Distance to knock-out: -78.8852
Distance to knock-out %: -115.58%
Distance to strike price: -78.8852
Distance to strike price %: -115.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 7.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+9.02%
3 Months  
+27.39%
YTD  
+55.95%
1 Year  
+103.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.910 7.760
1M High / 1M Low: 7.910 7.210
6M High / 6M Low: 7.910 5.040
High (YTD): 2024-06-14 7.910
Low (YTD): 2024-01-02 5.110
52W High: 2024-06-14 7.910
52W Low: 2023-06-22 3.830
Avg. price 1W:   7.852
Avg. volume 1W:   0.000
Avg. price 1M:   7.563
Avg. volume 1M:   0.000
Avg. price 6M:   6.451
Avg. volume 6M:   0.000
Avg. price 1Y:   5.985
Avg. volume 1Y:   0.000
Volatility 1M:   26.51%
Volatility 6M:   46.71%
Volatility 1Y:   49.49%
Volatility 3Y:   -